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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$258K
3
+$245K
4
MDT icon
Medtronic
MDT
+$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$1.23M
2
+$555K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$401K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
1,984
102
$363K 0.12%
6,378
-50
103
$350K 0.11%
3,098
-100
104
$347K 0.11%
5,487
+18
105
$335K 0.11%
6,132
-350
106
$325K 0.11%
5,976
107
$308K 0.1%
17,262
-200
108
$298K 0.1%
3,500
109
$296K 0.1%
6,495
+398
110
$295K 0.1%
19,061
-557
111
$288K 0.09%
1,000
112
$288K 0.09%
728
-202
113
$268K 0.09%
10,293
-520
114
$267K 0.09%
8,005
-2,800
115
$262K 0.09%
15,205
116
$257K 0.08%
4,630
+230
117
$249K 0.08%
1,778
+98
118
$247K 0.08%
1,104
-20
119
$236K 0.08%
907
+50
120
$235K 0.08%
1,918
121
$229K 0.07%
3,424
-25
122
$222K 0.07%
2,104
123
$217K 0.07%
2,968
-740
124
$217K 0.07%
+890
125
$206K 0.07%
19,488
2 3 4
5
6