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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1
+$955K
2
+$508K
3
+$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.11%
13,103
+1,309
102
$447K 0.11%
3,500
103
$439K 0.11%
1,672
+12
104
$431K 0.11%
8,159
-271
105
$419K 0.1%
7,750
106
$412K 0.1%
3,741
107
$407K 0.1%
1,908
-5
108
$392K 0.1%
2,834
-45
109
$385K 0.1%
+3,616
110
$372K 0.09%
3,648
-715
111
$372K 0.09%
9,580
+2,842
112
$366K 0.09%
3,600
-150
113
$363K 0.09%
1,989
114
$347K 0.09%
10,037
-32
115
$347K 0.09%
796
+10
116
$337K 0.08%
500
-500
117
$319K 0.08%
11,531
118
$311K 0.08%
1,725
119
$284K 0.07%
2,672
-25
120
$278K 0.07%
9,733
-27
121
$278K 0.07%
1,403
-2,093
122
$265K 0.07%
780
123
$260K 0.07%
6,551
124
$258K 0.06%
691
-55
125
$244K 0.06%
1,918
2 3 4
5
6