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
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$206K
3
+$204K
4
SO icon
Southern Company
SO
+$199K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$1.03M
2
+$633K
3
+$574K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
AMGN icon
Amgen
AMGN
+$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.23%
2,651
-225
77
$766K 0.23%
3,573
+79
78
$750K 0.22%
8,743
-30
79
$738K 0.22%
6,272
+225
80
$731K 0.22%
4,924
-167
81
$684K 0.2%
16,604
-13,940
82
$678K 0.2%
9,474
-339
83
$659K 0.19%
1,960
+137
84
$654K 0.19%
4,577
-60
85
$650K 0.19%
14,365
86
$628K 0.18%
1,107
+130
87
$600K 0.18%
12,750
88
$520K 0.15%
1,447
+378
89
$498K 0.15%
13,866
+1,015
90
$497K 0.15%
8,230
-5,600
91
$464K 0.14%
3,970
+83
92
$455K 0.13%
8,017
+1,908
93
$454K 0.13%
3,600
94
$443K 0.13%
900
95
$442K 0.13%
3,582
-1,257
96
$436K 0.13%
6,042
-65
97
$415K 0.12%
13,313
-4,000
98
$413K 0.12%
727
+6
99
$410K 0.12%
1,891
-35
100
$401K 0.12%
1,984
2 3
4
5 6