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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$366K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1
+$729K
2
+$367K
3
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
4,151
-15
102
$344K 0.11%
+3,511
103
$339K 0.11%
4,883
-10
104
$334K 0.11%
673
-120
105
$322K 0.1%
11,697
106
$308K 0.1%
752
107
$304K 0.1%
4,021
+130
108
$292K 0.09%
14,711
+250
109
$287K 0.09%
1,000
110
$281K 0.09%
4,103
+50
111
$280K 0.09%
2,015
112
$278K 0.09%
5,930
113
$277K 0.09%
3,526
-20
114
$265K 0.08%
3,195
-77
115
$262K 0.08%
1,725
116
$262K 0.08%
567
-23
117
$248K 0.08%
3,270
-93
118
$247K 0.08%
2,369
-25
119
$246K 0.08%
2,671
-27
120
$243K 0.08%
852
-67
121
$243K 0.08%
2,513
122
$241K 0.08%
6,686
+180
123
$237K 0.08%
1,918
124
$230K 0.07%
6,747
+128
125
$221K 0.07%
+1,043
2 3 4
5
6