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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$385K
2 +$375K
3 +$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1 +$955K
2 +$508K
3 +$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 11.32%
215,214
-1,339
2
$20.6M 5.14%
45,991
-51
3
$13.7M 3.42%
110,740
-1,390
4
$11.1M 2.78%
27,386
-46
5
$10.1M 2.52%
52,249
-465
6
$9.8M 2.45%
20,983
+23
7
$9.6M 2.4%
47,485
+105
8
$9.53M 2.38%
76,968
+49
9
$9.17M 2.29%
58,500
+78
10
$8.94M 2.23%
49,059
+608
11
$8.64M 2.16%
52,391
+967
12
$8.61M 2.15%
25,853
+46
13
$8.06M 2.01%
119,035
-610
14
$8.01M 2%
54,792
-3,473
15
$7.39M 1.85%
13,643
+49
16
$7.38M 1.84%
47,180
-198
17
$7.17M 1.79%
43,475
+307
18
$7.03M 1.76%
13,810
+26
19
$6.54M 1.64%
25,684
+37
20
$6.52M 1.63%
18,942
+591
21
$6.06M 1.51%
35,355
+40
22
$6.01M 1.5%
48,588
-228
23
$5.75M 1.44%
33,275
-20
24
$5.7M 1.42%
19,638
+90
25
$5.54M 1.38%
24,482
+28