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
$307M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.21%
7,494
-11,121
77
$624K 0.2%
2,651
78
$617K 0.2%
7,944
-6,801
79
$599K 0.2%
6,156
+104
80
$598K 0.2%
6,421
+2,729
81
$585K 0.19%
9,229
-531
82
$582K 0.19%
8,883
-760
83
$580K 0.19%
11,501
+877
84
$575K 0.19%
2,154
+246
85
$567K 0.18%
4,177
+15
86
$513K 0.17%
3,866
-793
87
$501K 0.16%
3,750
88
$491K 0.16%
11,367
-662
89
$460K 0.15%
1,183
-203
90
$445K 0.15%
3,492
-80
91
$431K 0.14%
1,150
92
$418K 0.14%
4,166
-46
93
$415K 0.14%
811
-30
94
$404K 0.13%
2,577
+315
95
$398K 0.13%
7,558
-356
96
$396K 0.13%
5,105
-500
97
$390K 0.13%
1,877
-110
98
$389K 0.13%
900
99
$379K 0.12%
1,127
-60
100
$362K 0.12%
793
-110
2 3
4
5 6