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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$920K
2 +$899K
3 +$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1 +$687K
2 +$542K
3 +$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$549K 0.12%
620
-20
102
$547K 0.12%
15,254
+2,151
103
$545K 0.12%
12,735
+3,155
104
$536K 0.12%
937
105
$501K 0.11%
900
106
$489K 0.11%
7,709
-450
107
$482K 0.11%
3,523
-125
108
$451K 0.1%
7,750
109
$446K 0.1%
5,719
-171
110
$446K 0.1%
1,622
-50
111
$435K 0.1%
3,500
112
$421K 0.09%
797
+1
113
$420K 0.09%
1,949
-40
114
$406K 0.09%
1,553
+150
115
$403K 0.09%
3,600
116
$401K 0.09%
9,887
-150
117
$389K 0.09%
2,734
-100
118
$374K 0.08%
1,808
-100
119
$355K 0.08%
500
120
$342K 0.08%
11,297
-234
121
$340K 0.08%
941
+161
122
$331K 0.07%
1,725
123
$305K 0.07%
2,652
-20
124
$288K 0.06%
6,301
-250
125
$282K 0.06%
9,504
-229