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
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$205K
4
CVS icon
CVS Health
CVS
+$201K
5
AZN icon
AstraZeneca
AZN
+$200K

Top Sells

1
+$497K
2
+$459K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.12%
3,603
102
$352K 0.11%
6,109
+622
103
$343K 0.11%
1,984
104
$334K 0.11%
3,063
-35
105
$324K 0.11%
721
-7
106
$323K 0.11%
829
107
$306K 0.1%
5,211
+581
108
$299K 0.1%
5,976
109
$296K 0.1%
19,488
110
$296K 0.1%
17,262
111
$288K 0.09%
3,500
112
$279K 0.09%
6,664
+169
113
$279K 0.09%
1,870
+92
114
$267K 0.09%
5,816
-316
115
$256K 0.08%
1,000
116
$254K 0.08%
15,205
117
$239K 0.08%
907
118
$238K 0.08%
8,005
119
$231K 0.08%
1,120
+16
120
$227K 0.07%
2,888
-80
121
$225K 0.07%
1,918
122
$217K 0.07%
9,509
-784
123
$217K 0.07%
2,104
124
$209K 0.07%
870
-20
125
$207K 0.07%
+4,793
2 3 4
5
6