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
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.43%
217,931
-19,951
2
$16.9M 4.59%
44,839
-1,786
3
$10.2M 2.77%
77,729
+1,556
4
$9.78M 2.66%
27,410
+9,804
5
$8.85M 2.41%
56,485
+960
6
$8.61M 2.35%
18,999
-491
7
$8.05M 2.19%
47,301
+948
8
$7.66M 2.09%
50,400
-7,666
9
$7.62M 2.08%
25,756
+2,905
10
$7.62M 2.08%
76,161
+251
11
$7.61M 2.07%
25,651
-371
12
$7.5M 2.04%
51,211
+2,415
13
$7.4M 2.02%
56,924
+10,928
14
$7.34M 2%
43,224
+1,282
15
$6.62M 1.8%
44,350
+3,955
16
$6.51M 1.77%
12,368
+434
17
$6.42M 1.75%
45,928
+3,147
18
$6.35M 1.73%
18,320
+1,670
19
$6.22M 1.7%
118,380
+5,886
20
$6.03M 1.64%
24,536
+2,933
21
$5.95M 1.62%
12,615
+846
22
$5.45M 1.48%
33,293
+1,002
23
$5.44M 1.48%
35,088
-1,537
24
$5.38M 1.46%
106,406
-4
25
$5.31M 1.45%
48,737
-3,428
1
2 3 4 5