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
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$726K
3 +$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1 +$840K
2 +$238K
3 +$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 12.38%
247,438
+5,876
2
$14.1M 4.05%
45,890
+1,565
3
$9.93M 2.85%
56,027
+4,098
4
$9.74M 2.79%
76,751
+1,145
5
$8.92M 2.56%
54,700
+1,300
6
$8.56M 2.45%
19,388
+1,020
7
$7.42M 2.12%
48,525
+3,649
8
$7.16M 2.05%
138,358
+3,560
9
$7.05M 2.02%
42,118
+1,285
10
$6.82M 1.95%
41,882
+2,623
11
$6.5M 1.86%
26,294
+1,538
12
$6.46M 1.85%
12,657
+52
13
$6.43M 1.84%
129,837
+6,187
14
$6.26M 1.79%
17,747
+446
15
$6.26M 1.79%
44,474
+767
16
$6.15M 1.76%
74,470
+4,689
17
$6.03M 1.73%
108,209
+1,443
18
$5.99M 1.72%
12,190
-65
19
$5.85M 1.68%
36,071
+2,672
20
$5.79M 1.66%
21,201
+1,130
21
$5.78M 1.66%
41,580
+720
22
$5.44M 1.56%
39,867
+1,522
23
$5.35M 1.53%
107,754
+6,933
24
$4.98M 1.43%
22,363
+1,041
25
$4.96M 1.42%
16,588
+694