CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
2,779
-1,382
127
$211K 0.07%
16,084
-1,178
128
$209K 0.07%
1,725
129
$209K 0.07%
1,889
130
$208K 0.07%
16,527
-120
131
$206K 0.07%
3,000
132
$203K 0.07%
1,515
-500
133
$176K 0.06%
14,125
-1,032
134
$149K 0.05%
12,655
-9,638
135
$73K 0.02%
3,095
136
– –
-9,097
137
– –
-1,800
138
– –
-2,104
139
– –
-1,350
140
– –
-919
2 3 4 5
6