CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+10.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+31%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 2 |
Phillips 66
PSX
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10% |
