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
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$722K
3 +$551K
4
KHC icon
Kraft Heinz
KHC
+$480K
5
PFE icon
Pfizer
PFE
+$446K

Top Sells

1 +$461K
2 +$360K
3 +$354K
4
MSFT icon
Microsoft
MSFT
+$258K
5
HUM icon
Humana
HUM
+$256K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.8M 10.77%
259,883
+232,488
2
$10.5M 3.56%
44,569
-1,095
3
$8.39M 2.84%
51,058
-688
4
$8.17M 2.77%
127,635
-2,958
5
$7.89M 2.67%
51,020
+1,840
6
$6.69M 2.27%
18,103
+91
7
$6.41M 2.17%
42,133
+603
8
$6.08M 2.06%
44,855
-267
9
$6.07M 2.06%
81,390
-998
10
$5.72M 1.94%
40,454
+1,095
11
$5.48M 1.86%
24,435
-855
12
$5.43M 1.84%
104,999
+1,288
13
$4.96M 1.68%
63,972
-2,470
14
$4.86M 1.65%
13,072
+46
15
$4.85M 1.64%
15,874
-438
16
$4.84M 1.64%
133,671
+12,313
17
$4.76M 1.61%
20,549
-852
18
$4.62M 1.57%
12,882
-4
19
$4.61M 1.56%
38,426
-102
20
$4.56M 1.55%
81,681
+59
21
$4.49M 1.52%
17,555
+930
22
$4.46M 1.51%
23,428
-368
23
$4.43M 1.5%
20,085
-733
24
$4.39M 1.49%
96,921
-1,560
25
$4.38M 1.48%
75,334
+2,495