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
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.97%
242,275
-5,163
2
$11.9M 3.94%
46,315
+425
3
$9.96M 3.3%
56,101
+74
4
$8.47M 2.8%
19,694
+306
5
$7.28M 2.41%
138,901
+543
6
$7.06M 2.34%
42,386
+268
7
$7.05M 2.34%
49,028
+503
8
$6.96M 2.31%
76,314
-437
9
$6.5M 2.15%
26,315
+21
10
$6.47M 2.14%
75,542
+1,072
11
$6.29M 2.08%
12,241
-416
12
$6.28M 2.08%
59,140
+4,440
13
$5.93M 1.96%
40,936
-946
14
$5.62M 1.86%
36,658
+587
15
$5.62M 1.86%
11,635
-555
16
$5.17M 1.71%
45,951
+1,477
17
$4.82M 1.6%
128,727
-1,110
18
$4.82M 1.6%
45,315
-2,609
19
$4.79M 1.58%
17,527
-220
20
$4.73M 1.57%
51,915
-48
21
$4.66M 1.54%
65,309
+123
22
$4.64M 1.54%
16,919
+331
23
$4.59M 1.52%
42,160
+580
24
$4.55M 1.51%
106,704
-1,505
25
$4.54M 1.5%
89,391
+7,376
1
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