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
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$205K
4
CVS icon
CVS Health
CVS
+$201K
5
AZN icon
AstraZeneca
AZN
+$200K

Top Sells

1
+$497K
2
+$459K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.39%
247,382
-3,513
2
$12.6M 4.09%
44,599
-414
3
$8.98M 2.92%
77,178
-955
4
$8.73M 2.84%
53,160
+640
5
$8.28M 2.69%
51,287
+102
6
$7.09M 2.31%
43,304
+545
7
$6.62M 2.15%
124,316
-1,362
8
$6.31M 2.05%
18,274
-90
9
$6.24M 2.03%
44,628
+184
10
$6.12M 1.99%
40,704
+198
11
$5.95M 1.94%
24,676
+150
12
$5.88M 1.91%
136,763
+131
13
$5.71M 1.86%
104,875
-291
14
$5.46M 1.78%
40,840
+160
15
$5.3M 1.72%
16,138
+78
16
$4.8M 1.56%
12,280
+59
17
$4.71M 1.53%
17,269
+26
18
$4.71M 1.53%
61,334
+480
19
$4.66M 1.51%
100,221
+1,425
20
$4.64M 1.51%
22,851
-522
21
$4.59M 1.49%
12,307
-24
22
$4.57M 1.48%
38,643
-65
23
$4.56M 1.48%
77,529
-2,567
24
$4.36M 1.42%
32,825
+104
25
$4.36M 1.42%
38,749
-216
1
2 3 4 5