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
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1
+$840K
2
+$238K
3
+$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.1%
3,374
-14
102
$364K 0.1%
836
+10
103
$353K 0.1%
6,644
+392
104
$352K 0.1%
1,150
+120
105
$332K 0.1%
5,861
+529
106
$325K 0.09%
2,048
+188
107
$321K 0.09%
7,018
+579
108
$318K 0.09%
+2,015
109
$314K 0.09%
2,913
110
$303K 0.09%
1,984
111
$300K 0.09%
1,350
-610
112
$297K 0.09%
3,500
113
$293K 0.08%
22,293
+1,523
114
$291K 0.08%
1,390
+470
115
$288K 0.08%
6,468
+135
116
$283K 0.08%
6,126
+150
117
$278K 0.08%
1,545
+300
118
$276K 0.08%
+10,540
119
$273K 0.08%
3,108
+100
120
$270K 0.08%
+3,000
121
$270K 0.08%
1,725
+585
122
$266K 0.08%
+4,011
123
$259K 0.07%
+2,600
124
$255K 0.07%
17,262
125
$250K 0.07%
1,000
2 3 4
5
6