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
$281M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$876K
4
LUV icon
Southwest Airlines
LUV
+$765K
5
MU icon
Micron Technology
MU
+$429K

Top Sells

1
+$457K
2
+$385K
3
+$383K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
BBY icon
Best Buy
BBY
+$365K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.22%
2,651
77
$598K 0.21%
12,750
78
$568K 0.2%
9,760
+1,044
79
$566K 0.2%
19,692
-770
80
$553K 0.2%
4,568
+94
81
$537K 0.19%
1,386
+44
82
$496K 0.18%
6,052
-351
83
$496K 0.18%
3,750
84
$491K 0.17%
1,908
-269
85
$468K 0.17%
4,162
+135
86
$467K 0.17%
10,624
-882
87
$451K 0.16%
12,029
+662
88
$426K 0.15%
903
+233
89
$424K 0.15%
5,605
+667
90
$423K 0.15%
1,486
-1,347
91
$420K 0.15%
7,914
+214
92
$417K 0.15%
+4,843
93
$408K 0.15%
841
+30
94
$391K 0.14%
1,150
95
$389K 0.14%
4,212
+61
96
$373K 0.13%
3,572
-1,799
97
$362K 0.13%
2,262
-292
98
$353K 0.13%
1,987
+221
99
$352K 0.13%
3,692
-3,268
100
$327K 0.12%
1,187
+51
2 3
4
5 6