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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.11%
1,660
-100
102
$456K 0.11%
8,430
103
$455K 0.11%
937
104
$454K 0.11%
8,378
105
$451K 0.11%
3,741
106
$438K 0.11%
27,333
+2,050
107
$433K 0.11%
6,786
-87
108
$422K 0.1%
3,750
109
$406K 0.1%
7,750
110
$393K 0.1%
1,913
+60
111
$388K 0.1%
5,728
+304
112
$387K 0.1%
4,363
113
$387K 0.1%
4,805
114
$378K 0.09%
10,069
115
$377K 0.09%
1,989
116
$376K 0.09%
786
+34
117
$372K 0.09%
2,879
-103
118
$356K 0.09%
11,794
+248
119
$324K 0.08%
3,500
120
$323K 0.08%
11,531
121
$306K 0.08%
1,725
122
$293K 0.07%
6,551
123
$285K 0.07%
9,760
-109
124
$279K 0.07%
780
125
$265K 0.07%
3,300
2 3 4
5
6