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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.99%
235,779
-2,103
2
$11.1M 3.63%
46,463
-162
3
$9.77M 3.19%
55,284
-241
4
$9.44M 3.08%
19,394
-96
5
$8.24M 2.69%
74,753
-1,157
6
$7.56M 2.46%
41,835
-107
7
$7.38M 2.41%
48,709
-87
8
$7.21M 2.35%
40,192
-203
9
$6.93M 2.26%
135,246
-553
10
$6.85M 2.23%
25,988
-34
11
$6.34M 2.07%
47,273
+920
12
$6.3M 2.05%
11,879
-55
13
$6.03M 1.97%
11,753
-16
14
$5.92M 1.93%
36,662
+37
15
$5.88M 1.92%
46,322
+326
16
$5.74M 1.87%
51,700
-465
17
$5.62M 1.83%
75,731
-442
18
$5.45M 1.78%
22,759
-92
19
$5.41M 1.77%
17,522
-84
20
$5.33M 1.74%
112,845
+351
21
$5.26M 1.72%
16,670
+20
22
$5.06M 1.65%
106,163
-247
23
$4.79M 1.56%
24,029
-20
24
$4.54M 1.48%
32,262
-29
25
$4.47M 1.46%
53,200
-4,866
1
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