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
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$236K
3
+$130K
4
MRK icon
Merck
MRK
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$1.34M
2
+$779K
3
+$336K
4
BX icon
Blackstone
BX
+$241K
5
F icon
Ford
F
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.15%
6,681
+66
102
$330K 0.15%
9,354
-1,113
103
$324K 0.15%
5,123
-127
104
$314K 0.14%
4,333
105
$312K 0.14%
1,110
106
$298K 0.14%
4,937
-50
107
$296K 0.14%
20,386
-300
108
$293K 0.13%
11,980
109
$293K 0.13%
11,568
+161
110
$278K 0.13%
9,341
-10
111
$244K 0.11%
4,996
+358
112
$242K 0.11%
3,584
+85
113
$240K 0.11%
2,055
114
$238K 0.11%
2,264
+164
115
$238K 0.11%
4,550
-300
116
$236K 0.11%
+3,633
117
$229K 0.11%
2,968
118
$223K 0.1%
13,500
119
$214K 0.1%
15,165
120
$208K 0.1%
1,983
+278
121
$207K 0.1%
1,300
122
$185K 0.09%
23,414
123
$175K 0.08%
15,349
+1,105
124
$159K 0.07%
12,082
-257
125
$159K 0.07%
24,200
-1,250
2 3 4
5
6