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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$258K
3
+$245K
4
MDT icon
Medtronic
MDT
+$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$1.23M
2
+$555K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$401K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.24%
3,505
+36
77
$722K 0.24%
5,532
-240
78
$704K 0.23%
5,261
-300
79
$684K 0.22%
2,876
-95
80
$682K 0.22%
7,473
+1,490
81
$681K 0.22%
14,290
+830
82
$644K 0.21%
9,958
-93
83
$635K 0.21%
1,826
+70
84
$596K 0.19%
1,215
+272
85
$584K 0.19%
1,983
86
$569K 0.19%
971
+322
87
$561K 0.18%
17,313
88
$550K 0.18%
14,365
-853
89
$546K 0.18%
2,336
-461
90
$513K 0.17%
12,572
+578
91
$481K 0.16%
12,750
92
$459K 0.15%
21,126
-25,548
93
$437K 0.14%
3,225
-1,189
94
$423K 0.14%
900
95
$414K 0.14%
6,796
-50
96
$403K 0.13%
3,600
97
$390K 0.13%
1,069
+146
98
$381K 0.12%
3,405
+761
99
$367K 0.12%
829
-86
100
$367K 0.12%
3,603
-200
2 3
4
5 6