CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$205K
4
CVS icon
CVS Health
CVS
+$201K
5
AZN icon
AstraZeneca
AZN
+$200K

Top Sells

1
+$497K
2
+$459K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.24%
5,091
-861
77
$726K 0.24%
14,980
+690
78
$723K 0.24%
8,773
-75
79
$688K 0.22%
4,839
-2,982
80
$677K 0.22%
1,255
+40
81
$636K 0.21%
3,494
-11
82
$634K 0.21%
1,983
83
$634K 0.21%
7,749
+276
84
$619K 0.2%
1,823
-3
85
$617K 0.2%
9,813
-145
86
$614K 0.2%
4,637
-624
87
$586K 0.19%
+7,102
88
$581K 0.19%
14,365
89
$562K 0.18%
977
+6
90
$527K 0.17%
17,313
91
$519K 0.17%
12,750
92
$473K 0.15%
12,851
+279
93
$429K 0.14%
3,887
+482
94
$429K 0.14%
1,926
-410
95
$427K 0.14%
3,600
96
$422K 0.14%
3,071
-154
97
$414K 0.13%
6,107
-689
98
$402K 0.13%
900
99
$379K 0.12%
6,378
100
$372K 0.12%
1,069
2 3
4
5 6