CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$911K |
| 2 |
Seagate
STX
|
$555K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Verizon
VZ
|
$374K |
| 5 |
Northrop Grumman
NOC
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$706K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
Valero Energy
VLO
|
$277K |
| 4 |
Elevance Health
ELV
|
$268K |
| 5 |
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% |
