CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$18.9M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
