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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$899K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1
+$687K
2
+$542K
3
+$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.06%
2,300
127
$272K 0.06%
1,918
128
$264K 0.06%
+2,484
129
$262K 0.06%
2,243
130
$259K 0.06%
2,098
131
$239K 0.05%
2,300
132
$238K 0.05%
800
133
$238K 0.05%
+909
134
$229K 0.05%
+2,470
135
$226K 0.05%
1,320
136
$223K 0.05%
2,040
137
$223K 0.05%
1,814
138
$220K 0.05%
1,420
-50
139
$216K 0.05%
3,750
140
$214K 0.05%
+2,600
141
$211K 0.05%
+4,000
142
$203K 0.05%
+4,240
143
– –
-13,000
144
– –
-691
2 3 4 5
6