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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.06%
6,738
+9
127
$261K 0.06%
2,697
128
$259K 0.06%
746
-65
129
$252K 0.06%
1,918
130
$248K 0.06%
2,098
131
$248K 0.06%
2,243
132
$242K 0.06%
1,000
133
$233K 0.06%
+1,470
134
$232K 0.06%
1,814
-75
135
$231K 0.06%
+2,040
136
$218K 0.05%
+3,750
137
$213K 0.05%
+2,470
138
$211K 0.05%
5,058
139
$207K 0.05%
+6,620
140
$207K 0.05%
+2,300
141
$201K 0.05%
+4,000
142
$173K 0.04%
13,000
143
– –
-2,598
2 3 4 5
6