CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.48M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.07%
1,725
127
$248K 0.07%
6,729
+467
128
$243K 0.07%
2,243
-270
129
$240K 0.07%
1,918
130
$239K 0.07%
+2,098
131
$234K 0.06%
+780
132
$231K 0.06%
+3,300
133
$230K 0.06%
2,598
-761
134
$228K 0.06%
1,889
135
$208K 0.06%
+5,058
136
$158K 0.04%
+13,000
137
– –
-6,106
138
– –
-6
139
– –
-6,797
140
– –
-18,615
141
– –
-1,165
142
– –
-13,875
143
– –
-12,455
144
– –
-2,888
145
– –
-15,844
146
– –
-16,334
147
– –
-4,843
148
– –
-2,646
2 3 4 5
6