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
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$322K
3
+$283K
4
CVS icon
CVS Health
CVS
+$275K
5
TT icon
Trane Technologies
TT
+$246K

Top Sells

1
+$5.44M
2
+$1.77M
3
+$1.39M
4
BA icon
Boeing
BA
+$824K
5
BAC icon
Bank of America
BAC
+$760K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.83%
279,472
-15,276
2
$9.79M 3.88%
46,527
-1,247
3
$7.65M 3.03%
51,401
-846
4
$7.59M 3.01%
48,220
-140
5
$7.02M 2.78%
135,509
-1,095
6
$6.78M 2.69%
17,690
-190
7
$6.01M 2.38%
43,231
+39
8
$5.4M 2.14%
24,595
+294
9
$5.29M 2.1%
35,990
-103
10
$5.25M 2.08%
37,858
+954
11
$4.4M 1.75%
94,428
-432
12
$4.37M 1.73%
15,734
-171
13
$4.32M 1.71%
82,732
+299
14
$4.3M 1.7%
123,368
+6,856
15
$4.28M 1.7%
13,719
-544
16
$4.24M 1.68%
71,256
+1,150
17
$4.2M 1.67%
38,607
-247
18
$4.15M 1.64%
21,058
-478
19
$4M 1.58%
22,497
-1,756
20
$3.98M 1.58%
23,996
-227
21
$3.93M 1.56%
99,824
+602
22
$3.93M 1.56%
49,620
+2,713
23
$3.61M 1.43%
37,462
+2,288
24
$3.59M 1.42%
13,378
-946
25
$3.51M 1.39%
30,197
-1,170
1
2 3 4 5