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
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
4,916
-144
102
$337K 0.11%
3,639
-450
103
$336K 0.11%
2,199
+151
104
$331K 0.11%
12,197
-500
105
$326K 0.11%
2,371
106
$307K 0.1%
4,652
+641
107
$307K 0.1%
3,374
108
$301K 0.1%
6,531
-113
109
$298K 0.1%
13,374
+2,834
110
$287K 0.1%
6,052
+191
111
$277K 0.09%
+579
112
$272K 0.09%
7,553
+535
113
$269K 0.09%
2,913
114
$258K 0.09%
1,984
115
$255K 0.08%
6,126
116
$254K 0.08%
3,500
117
$250K 0.08%
1,370
-20
118
$245K 0.08%
2,898
-210
119
$240K 0.08%
1,000
120
$238K 0.08%
1,545
121
$233K 0.08%
3,024
122
$228K 0.08%
1,918
123
$224K 0.07%
2,888
124
$216K 0.07%
+3,775
125
$216K 0.07%
2,600
2 3 4
5
6