CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.9%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Medtronic
MDT
|
$322K |
| 3 |
Mastercard
MA
|
$283K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Trane Technologies
TT
|
$246K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.44M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
Boeing
BA
|
$824K |
| 5 |
Bank of America
BAC
|
$760K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 10.69% |
