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
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$236K
3
+$130K
4
MRK icon
Merck
MRK
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$1.34M
2
+$779K
3
+$336K
4
BX icon
Blackstone
BX
+$241K
5
F icon
Ford
F
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.25%
324,040
+1,400
2
$7.34M 3.37%
140,979
+8
3
$6.81M 3.13%
53,126
+459
4
$6.48M 2.98%
86,802
-103
5
$6.21M 2.85%
18,373
+50
6
$5.91M 2.72%
94,826
-2,070
7
$4.74M 2.18%
32,284
-53
8
$4.3M 1.97%
94,076
-64
9
$4.01M 1.84%
43,972
+185
10
$3.87M 1.78%
33,917
+232
11
$3.81M 1.75%
24,359
+162
12
$3.81M 1.75%
34,901
+392
13
$3.65M 1.68%
36,738
-359
14
$3.56M 1.64%
105,766
-28
15
$3.56M 1.64%
74,418
-1,235
16
$3.45M 1.59%
43,504
-457
17
$3.33M 1.53%
58,128
-238
18
$3.24M 1.49%
14,759
+52
19
$3.21M 1.48%
33,951
+432
20
$3.15M 1.45%
105,067
+259
21
$3.15M 1.45%
9,604
+63
22
$3.09M 1.42%
27,693
-171
23
$3.06M 1.41%
95,804
-7,543
24
$3.04M 1.4%
22,620
-7
25
$3.04M 1.4%
27,646
+476
1
2 3 4 5