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
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
4,638
-5,818
127
$203K 0.09%
1,705
-220
128
$202K 0.09%
+2,672
129
$199K 0.09%
23,414
-300
130
$173K 0.08%
12,339
131
$166K 0.07%
25,450
132
$165K 0.07%
3,466
-360
133
$154K 0.07%
14,244
+698
134
$153K 0.07%
11,156
135
– –
-10,600
136
– –
-17,500
137
– –
-4,025
2 3 4 5
6