CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$206K
3
+$204K
4
SO icon
Southern Company
SO
+$199K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$1.03M
2
+$633K
3
+$574K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
AMGN icon
Amgen
AMGN
+$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.12%
3,388
-215
102
$387K 0.11%
3,756
+1,385
103
$383K 0.11%
826
-3
104
$351K 0.1%
6,252
-126
105
$334K 0.1%
2,913
-150
106
$333K 0.1%
2,446
-625
107
$324K 0.1%
20,770
+1,282
108
$322K 0.09%
3,500
109
$314K 0.09%
9,658
+2,468
110
$312K 0.09%
5,332
+121
111
$310K 0.09%
1,860
-10
112
$309K 0.09%
17,262
113
$304K 0.09%
1,000
114
$295K 0.09%
5,976
115
$275K 0.08%
6,333
-331
116
$270K 0.08%
2,888
117
$263K 0.08%
3,008
-4,741
118
$260K 0.08%
15,205
119
$256K 0.08%
1,030
120
$248K 0.07%
1,918
121
$243K 0.07%
907
122
$238K 0.07%
8,005
123
$233K 0.07%
2,104
124
$231K 0.07%
1,245
+100
125
$227K 0.07%
920
-200
2 3 4
5
6