CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
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% |
