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
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.97%
322,640
-11,024
2
$7.36M 3.22%
52,667
-681
3
$7.27M 3.18%
86,905
-2,491
4
$6.92M 3.03%
96,896
-1,570
5
$6.51M 2.85%
140,971
-524
6
$5.88M 2.57%
18,323
+123
7
$4.74M 2.07%
32,337
-1,109
8
$4.22M 1.84%
33,685
+852
9
$4.17M 1.82%
24,197
+142
10
$4.14M 1.81%
34,509
+113
11
$4.14M 1.81%
94,140
-5,794
12
$4.04M 1.77%
43,961
+1,526
13
$4M 1.75%
75,653
-1,512
14
$3.92M 1.71%
37,097
-168
15
$3.82M 1.67%
58,366
+1,806
16
$3.75M 1.64%
43,787
+2,136
17
$3.64M 1.59%
105,794
+7,349
18
$3.31M 1.45%
103,347
+11,822
19
$3.31M 1.45%
14,707
-1,448
20
$3.24M 1.42%
33,519
+682
21
$3.09M 1.35%
104,808
-6,250
22
$3.06M 1.34%
44,989
-1,860
23
$3.03M 1.33%
22,627
-631
24
$3M 1.31%
15,843
+50
25
$3M 1.31%
32,586
-116
1
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