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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$366K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1
+$729K
2
+$367K
3
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.24%
6,123
-33
77
$749K 0.24%
1,300
-9
78
$737K 0.23%
7,358
-136
79
$722K 0.23%
12,750
80
$638K 0.2%
11,636
+135
81
$625K 0.2%
8,725
-158
82
$605K 0.19%
2,116
-38
83
$592K 0.19%
2,651
84
$564K 0.18%
8,914
-315
85
$541K 0.17%
1,213
+30
86
$541K 0.17%
4,027
-150
87
$521K 0.17%
7,010
+589
88
$510K 0.16%
7,708
+150
89
$476K 0.15%
11,367
90
$440K 0.14%
3,408
-84
91
$420K 0.13%
2,577
92
$409K 0.13%
1,150
93
$407K 0.13%
1,055
-72
94
$407K 0.13%
1,804
-73
95
$405K 0.13%
2,793
+1,221
96
$397K 0.13%
900
97
$396K 0.13%
4,938
-167
98
$395K 0.13%
3,750
99
$394K 0.13%
811
100
$383K 0.12%
3,500
2 3
4
5 6