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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$258K
3
+$245K
4
MDT icon
Medtronic
MDT
+$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$1.23M
2
+$555K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$401K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.23%
250,895
-8,988
2
$12.2M 3.98%
45,013
+444
3
$9.03M 2.95%
52,520
+1,500
4
$8.43M 2.75%
51,185
+127
5
$7.59M 2.48%
78,133
-3,257
6
$7.06M 2.31%
125,678
-1,957
7
$6.95M 2.27%
18,364
+261
8
$6.65M 2.17%
42,759
+626
9
$6M 1.96%
40,506
+52
10
$6M 1.96%
44,444
-411
11
$5.67M 1.85%
24,526
+91
12
$5.57M 1.82%
105,166
+167
13
$5.35M 1.75%
136,632
+2,961
14
$5.12M 1.67%
16,060
+186
15
$5.05M 1.65%
80,096
-1,585
16
$4.97M 1.62%
40,680
+1,820
17
$4.89M 1.6%
12,221
-851
18
$4.79M 1.57%
17,243
-312
19
$4.71M 1.54%
12,331
-551
20
$4.64M 1.52%
98,796
+1,875
21
$4.59M 1.5%
32,721
+1,176
22
$4.56M 1.49%
60,854
-3,118
23
$4.53M 1.48%
23,373
-55
24
$4.5M 1.47%
20,660
+111
25
$4.49M 1.47%
38,708
+282
1
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