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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$899K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1
+$687K
2
+$542K
3
+$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
8,259
-64
77
$997K 0.22%
17,403
+53
78
$975K 0.22%
1,570
-1
79
$940K 0.21%
14,948
-38
80
$921K 0.21%
12,000
81
$920K 0.21%
+41,644
82
$876K 0.2%
4,242
83
$874K 0.2%
3,362
-38
84
$851K 0.19%
1,375
85
$768K 0.17%
2,174
-78
86
$723K 0.16%
1,260
87
$690K 0.16%
1,775
+175
88
$686K 0.15%
5,781
-2,045
89
$656K 0.15%
3,161
+129
90
$653K 0.15%
5,239
+1,623
91
$653K 0.15%
38,921
+4,707
92
$653K 0.15%
2,350
93
$630K 0.14%
4,621
+18
94
$626K 0.14%
5,801
-350
95
$621K 0.14%
700
+5
96
$618K 0.14%
1,250
+100
97
$574K 0.13%
3,774
-103
98
$573K 0.13%
5,184
+160
99
$568K 0.13%
1,097
+20
100
$552K 0.12%
3,843
+102
2 3
4
5 6