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
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.12%
25,283
+11,451
102
$430K 0.12%
8,378
+5,484
103
$407K 0.11%
3,750
104
$399K 0.11%
4,363
+151
105
$396K 0.11%
3,392
-223
106
$391K 0.11%
4,805
-800
107
$390K 0.11%
1,600
-384
108
$389K 0.11%
+1,853
109
$386K 0.11%
+3,741
110
$371K 0.1%
811
-30
111
$365K 0.1%
5,424
+581
112
$362K 0.1%
2,982
-1,180
113
$361K 0.1%
10,069
-1,960
114
$357K 0.1%
+752
115
$352K 0.1%
752
+171
116
$347K 0.09%
+11,546
117
$333K 0.09%
+7,750
118
$332K 0.09%
+937
119
$324K 0.09%
1,989
-366
120
$323K 0.09%
11,531
-566
121
$291K 0.08%
3,500
122
$285K 0.08%
9,869
-32,144
123
$284K 0.08%
6,551
+45
124
$274K 0.07%
1,000
125
$272K 0.07%
2,697
-201
2 3 4
5
6