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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$419K
2 +$366K
3 +$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1 +$729K
2 +$367K
3 +$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.2M 12.13%
231,361
-4,418
2
$13.4M 4.25%
46,328
-135
3
$9.05M 2.88%
19,139
-255
4
$8.53M 2.71%
55,025
-259
5
$8M 2.54%
72,972
-1,781
6
$7.59M 2.41%
41,640
-195
7
$7.26M 2.31%
25,973
-15
8
$7.26M 2.31%
48,833
+124
9
$6.58M 2.09%
74,908
-823
10
$6.4M 2.04%
39,248
-944
11
$6.38M 2.03%
45,716
-606
12
$6.07M 1.93%
46,602
-671
13
$5.84M 1.86%
36,655
-7
14
$5.55M 1.77%
112,935
+90
15
$5.53M 1.76%
105,695
-468
16
$5.47M 1.74%
133,980
-1,266
17
$5.43M 1.73%
51,083
-617
18
$5.37M 1.71%
17,400
-122
19
$5.3M 1.68%
11,517
-236
20
$5.25M 1.67%
11,103
-776
21
$5.2M 1.65%
50,299
-2,901
22
$5.13M 1.63%
22,421
-338
23
$4.79M 1.52%
16,245
-425
24
$4.77M 1.52%
23,861
-168
25
$4.59M 1.46%
54,754
-850