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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1
+$955K
2
+$508K
3
+$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.22%
17,350
+73
77
$845K 0.21%
12,000
-750
78
$825K 0.21%
4,242
+100
79
$817K 0.2%
5,115
+149
80
$765K 0.19%
7,826
-250
81
$760K 0.19%
1,375
+30
82
$706K 0.18%
3,877
-519
83
$686K 0.17%
1,260
+58
84
$683K 0.17%
2,252
-5
85
$681K 0.17%
3,400
-10
86
$672K 0.17%
1,150
87
$668K 0.17%
6,151
+275
88
$647K 0.16%
3,032
+5
89
$630K 0.16%
4,603
-62
90
$598K 0.15%
1,077
-27
91
$591K 0.15%
695
-10
92
$587K 0.15%
2,350
93
$579K 0.14%
640
-130
94
$574K 0.14%
8,711
+1,925
95
$526K 0.13%
1,600
96
$518K 0.13%
34,214
+6,881
97
$507K 0.13%
900
98
$494K 0.12%
5,024
-103
99
$472K 0.12%
937
100
$459K 0.11%
5,890
+162
2 3
4
5 6