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
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.17%
4,615
+48
102
$372K 0.16%
7,870
-200
103
$360K 0.16%
4,987
+885
104
$354K 0.15%
6,615
105
$340K 0.15%
+11,407
106
$338K 0.15%
41,710
+6,670
107
$326K 0.14%
4,333
108
$322K 0.14%
5,250
-550
109
$319K 0.14%
20,686
-373
110
$318K 0.14%
11,980
111
$294K 0.13%
4,850
112
$287K 0.13%
1,110
-90
113
$285K 0.12%
1,500
114
$260K 0.11%
+3,499
115
$240K 0.11%
2,055
-17
116
$236K 0.1%
+9,351
117
$231K 0.1%
15,165
-33,569
118
$228K 0.1%
4,400
119
$228K 0.1%
2,968
120
$227K 0.1%
2,100
121
$224K 0.1%
12,330
-26,025
122
$219K 0.1%
5,188
-6,904
123
$216K 0.09%
+13,500
124
$213K 0.09%
+1,300
125
$208K 0.09%
+2,450
2 3 4
5
6