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
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$369K
2 +$206K
3 +$204K
4
SO icon
Southern Company
SO
+$199K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1 +$1.03M
2 +$633K
3 +$574K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
AMGN icon
Amgen
AMGN
+$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 12.63%
241,562
-5,820
2
$14.9M 4.39%
44,325
-274
3
$9.78M 2.88%
75,606
-1,572
4
$8.9M 2.62%
53,400
+240
5
$8.88M 2.62%
51,929
+642
6
$7.96M 2.34%
134,798
-1,965
7
$7.34M 2.16%
44,876
+248
8
$7.09M 2.09%
40,833
+129
9
$6.92M 2.04%
43,707
+403
10
$6.77M 1.99%
106,766
+1,891
11
$6.64M 1.95%
24,756
+80
12
$6.6M 1.94%
15,894
-244
13
$6.53M 1.92%
18,368
+94
14
$6.37M 1.88%
123,650
-666
15
$6.33M 1.86%
12,605
+325
16
$5.95M 1.75%
23,014
+163
17
$5.92M 1.74%
40,860
+20
18
$5.68M 1.67%
12,255
-52
19
$5.36M 1.58%
38,054
-589
20
$5.23M 1.54%
38,345
-404
21
$5.17M 1.52%
17,301
+32
22
$5.14M 1.51%
59,072
-2,262
23
$5.06M 1.49%
20,071
+32
24
$4.86M 1.43%
100,821
+600
25
$4.61M 1.36%
39,259
-76