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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.11%
+4,956
102
$333K 0.11%
1,984
103
$332K 0.11%
4,893
+50
104
$322K 0.11%
590
+9
105
$318K 0.1%
11,697
-400
106
$308K 0.1%
1,000
107
$306K 0.1%
3,546
-69
108
$299K 0.1%
+3,891
109
$289K 0.09%
+4,053
110
$288K 0.09%
+752
111
$285K 0.09%
6,619
+357
112
$284K 0.09%
6,506
113
$279K 0.09%
14,461
+629
114
$270K 0.09%
3,272
-87
115
$268K 0.09%
5,930
-867
116
$261K 0.09%
3,500
117
$258K 0.08%
2,015
-340
118
$248K 0.08%
1,125
-40
119
$245K 0.08%
1,889
120
$245K 0.08%
2,698
-200
121
$244K 0.08%
+8,497
122
$241K 0.08%
2,888
123
$240K 0.08%
3,363
-1,480
124
$240K 0.08%
1,918
125
$238K 0.08%
2,513
2 3 4
5
6