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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$448K
3
+$381K
4
MCHP icon
Microchip Technology
MCHP
+$344K
5
TM icon
Toyota
TM
+$336K

Top Sells

1
+$835K
2
+$553K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.22%
4,095
-10
77
$726K 0.22%
20,462
-208
78
$702K 0.21%
8,684
-41
79
$689K 0.21%
1,320
+20
80
$672K 0.2%
2,177
+61
81
$623K 0.19%
17,206
-23,062
82
$615K 0.18%
1,342
+129
83
$613K 0.18%
11,506
-130
84
$568K 0.17%
3,535
+2,090
85
$564K 0.17%
2,651
86
$556K 0.17%
4,027
87
$555K 0.17%
1,136
+81
88
$521K 0.16%
5,838
-1,520
89
$521K 0.16%
8,716
-198
90
$491K 0.15%
1,150
91
$481K 0.14%
6,960
-50
92
$476K 0.14%
7,700
-8
93
$463K 0.14%
11,367
94
$457K 0.14%
4,012
+501
95
$443K 0.13%
2,554
-23
96
$433K 0.13%
900
97
$419K 0.13%
1,766
-38
98
$403K 0.12%
3,750
99
$390K 0.12%
4,938
100
$385K 0.12%
4,071
+50
2 3
4
5 6