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
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1
+$840K
2
+$238K
3
+$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.21%
10,824
+1,350
77
$689K 0.2%
2,651
78
$665K 0.19%
1,383
+115
79
$664K 0.19%
6,642
+600
80
$643K 0.18%
1,908
-75
81
$617K 0.18%
15,671
+1,805
82
$602K 0.17%
4,834
-90
83
$586K 0.17%
12,293
-4,311
84
$585K 0.17%
5,060
-656
85
$582K 0.17%
12,750
86
$573K 0.16%
8,998
+981
87
$566K 0.16%
4,597
+20
88
$520K 0.15%
+6,043
89
$519K 0.15%
3,750
+150
90
$519K 0.15%
1,453
+6
91
$514K 0.15%
1,129
+22
92
$468K 0.13%
3,662
+80
93
$456K 0.13%
8,539
+309
94
$453K 0.13%
2,041
+150
95
$425K 0.12%
900
96
$423K 0.12%
735
+8
97
$414K 0.12%
4,089
+333
98
$403K 0.12%
12,697
-616
99
$379K 0.11%
4,161
+191
100
$370K 0.11%
2,371
-75
2 3
4
5 6