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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.11%
216,553
-1,378
2
$19.4M 4.75%
46,042
+1,203
3
$11.5M 2.83%
27,432
+22
4
$10.1M 2.49%
112,130
+28,040
5
$10.1M 2.48%
76,919
-810
6
$9.97M 2.45%
58,422
+1,498
7
$9.55M 2.34%
43,168
-56
8
$9.53M 2.34%
20,960
+1,961
9
$9.51M 2.33%
52,714
+2,314
10
$9.49M 2.33%
47,380
+79
11
$9.46M 2.32%
25,807
+51
12
$9.22M 2.26%
58,265
+1,780
13
$9.15M 2.25%
78,725
+2,564
14
$8.34M 2.05%
51,424
+213
15
$7.47M 1.83%
47,378
+3,028
16
$7.31M 1.79%
48,451
+2,523
17
$7.2M 1.77%
119,645
+1,265
18
$7.13M 1.75%
25,647
-4
19
$7.05M 1.73%
13,594
+979
20
$7.04M 1.73%
18,351
+31
21
$6.82M 1.67%
13,784
+1,416
22
$6.44M 1.58%
48,816
+79
23
$6.43M 1.58%
35,315
+227
24
$6.36M 1.56%
33,295
+2
25
$6.01M 1.48%
24,454
-82
1
2 3 4 5