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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$448K
3
+$381K
4
MCHP icon
Microchip Technology
MCHP
+$344K
5
TM icon
Toyota
TM
+$336K

Top Sells

1
+$835K
2
+$553K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.12%
3,500
102
$380K 0.11%
2,739
-54
103
$363K 0.11%
811
104
$361K 0.11%
670
-3
105
$347K 0.1%
4,151
106
$338K 0.1%
4,720
-163
107
$333K 0.1%
752
108
$323K 0.1%
3,526
109
$309K 0.09%
+1,615
110
$308K 0.09%
11,697
111
$300K 0.09%
1,000
112
$299K 0.09%
1,043
113
$290K 0.09%
+1,109
114
$288K 0.09%
14,775
+64
115
$281K 0.08%
3,616
116
$273K 0.08%
5,928
-2
117
$272K 0.08%
+579
118
$270K 0.08%
2,671
119
$266K 0.08%
2,015
120
$261K 0.08%
4,092
-11
121
$255K 0.08%
1,725
122
$255K 0.08%
3,047
-148
123
$252K 0.08%
553
-14
124
$243K 0.07%
2,443
-70
125
$239K 0.07%
785
-67
2 3 4
5
6