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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.23%
1,449
-14
77
$875K 0.21%
9,408
-5
78
$872K 0.21%
5,341
+565
79
$859K 0.21%
4,966
-32
80
$855K 0.21%
8,076
-71
81
$848K 0.21%
4,396
-3
82
$789K 0.19%
8,443
-24
83
$782K 0.19%
2,257
-27
84
$782K 0.19%
1,345
+25
85
$776K 0.19%
5,876
+140
86
$722K 0.18%
4,142
-5
87
$693K 0.17%
4,665
+2
88
$645K 0.16%
3,027
+42
89
$630K 0.15%
3,410
+18
90
$629K 0.15%
1,202
+450
91
$617K 0.15%
1,150
92
$615K 0.15%
3,496
-42
93
$607K 0.15%
1,000
94
$599K 0.15%
770
-10
95
$587K 0.14%
2,350
96
$574K 0.14%
5,127
+13
97
$557K 0.14%
1,104
-33
98
$517K 0.13%
705
+10
99
$505K 0.12%
900
100
$480K 0.12%
1,600
2 3
4
5 6