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
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.22%
4,271
+76
77
$640K 0.21%
4,684
-166
78
$604K 0.2%
6,727
+85
79
$596K 0.2%
2,651
80
$584K 0.19%
12,704
+4,165
81
$583K 0.19%
4,312
-285
82
$555K 0.18%
+7,765
83
$552K 0.18%
1,432
+49
84
$550K 0.18%
10,655
+1,657
85
$547K 0.18%
12,070
-223
86
$537K 0.18%
12,750
87
$530K 0.18%
1,908
88
$525K 0.17%
5,771
-597
89
$484K 0.16%
6,043
90
$465K 0.15%
1,475
+22
91
$463K 0.15%
4,277
-557
92
$437K 0.14%
3,750
93
$424K 0.14%
1,158
+29
94
$414K 0.14%
8,626
+2,158
95
$411K 0.14%
2,087
+46
96
$405K 0.13%
866
+30
97
$379K 0.13%
3,612
-50
98
$375K 0.12%
1,150
99
$356K 0.12%
743
+8
100
$355K 0.12%
900
2 3
4
5 6