CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$13.3M (-3%)
Cap. Flow
-$950K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 | $2.08M | |
| 2 | $214K | |
| 3 | $208K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $549K | |
| 2 | $282K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.06% | 1,918 | – | – | |||
| $251K | 0.06% | 2,098 | – | – | |||
| $248K | 0.06% | 621 +3 | +0.5% | +$1.2K | |||
| $236K | 0.06% | 800 | – | – | |||
| $235K | 0.06% | 2,243 | – | – | |||
| $233K | 0.05% | 1,814 | – | – | |||
| $225K | 0.05% | 909 | – | – | |||
| $225K | 0.05% | 1,320 | – | – | |||
| $224K | 0.05% | 2,040 | – | – | |||
| $219K | 0.05% | 6,405 | – | – | |||
| $217K | 0.05% | 2,470 | – | – | |||
| $217K | 0.05% | 1,370 -50 | -4% | -$7.92K | |||
| $216K | 0.05% | 2,300 | – | – | |||
| $215K | 0.05% | 9,375 -20 | -0.2% | -$459 | |||
| $214K | 0.05% | 2,600 | New | +$214K | |||
| $208K | 0.05% | 4,097 | New | +$208K | |||
| $204K | 0.05% | 1,868 | New | +$204K | |||
| $202K | 0.05% | 4,457 | New | +$202K | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – |
