CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$236K
3
+$130K
4
MRK icon
Merck
MRK
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$1.34M
2
+$779K
3
+$336K
4
BX icon
Blackstone
BX
+$241K
5
F icon
Ford
F
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.32%
26,780
-4,814
77
$691K 0.32%
18,957
+109
78
$684K 0.31%
4,011
+81
79
$676K 0.31%
25,123
+1,020
80
$667K 0.31%
22,617
+120
81
$656K 0.3%
35,346
+459
82
$625K 0.29%
9,674
-152
83
$622K 0.29%
12,402
-11
84
$604K 0.28%
7,629
+169
85
$565K 0.26%
5,056
+32
86
$558K 0.26%
3,592
+187
87
$501K 0.23%
7,214
+200
88
$492K 0.23%
5,755
+128
89
$459K 0.21%
4,841
-1
90
$459K 0.21%
10,440
-895
91
$457K 0.21%
4,546
+581
92
$441K 0.2%
6,805
+180
93
$441K 0.2%
4,245
94
$416K 0.19%
2,017
+517
95
$412K 0.19%
2,580
+142
96
$410K 0.19%
5,116
+9
97
$379K 0.17%
42,478
+768
98
$361K 0.17%
4,655
+40
99
$360K 0.17%
7,870
100
$348K 0.16%
23,982
-4,321
2 3
4
5 6