CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
