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
$281M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$876K
4
LUV icon
Southwest Airlines
LUV
+$765K
5
MU icon
Micron Technology
MU
+$429K

Top Sells

1
+$457K
2
+$385K
3
+$383K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
BBY icon
Best Buy
BBY
+$365K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.69%
237,882
+9,371
2
$10.9M 3.86%
46,625
+404
3
$9.07M 3.23%
55,525
-1,253
4
$7.53M 2.68%
19,490
+418
5
$6.85M 2.44%
41,942
+267
6
$6.63M 2.36%
75,910
+2,622
7
$6.56M 2.33%
58,066
+7,750
8
$6.38M 2.27%
76,173
+743
9
$6.16M 2.19%
48,796
+285
10
$6.03M 2.14%
11,934
+174
11
$6M 2.14%
26,022
+125
12
$5.94M 2.11%
135,799
+4,162
13
$5.8M 2.06%
40,395
+1,414
14
$5.35M 1.9%
11,769
-465
15
$4.92M 1.75%
36,625
+474
16
$4.92M 1.75%
45,996
-957
17
$4.86M 1.73%
112,494
+408
18
$4.84M 1.72%
46,353
-295
19
$4.7M 1.67%
17,606
+114
20
$4.59M 1.63%
16,650
+339
21
$4.52M 1.61%
24,049
+208
22
$4.49M 1.6%
52,165
+1,269
23
$4.37M 1.55%
64,260
+3,481
24
$4.35M 1.55%
38,804
+2,075
25
$4.26M 1.51%
106,410
-2,383
1
2 3 4 5