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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$920K
2 +$899K
3 +$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1 +$687K
2 +$542K
3 +$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 11.36%
216,411
+1,197
2
$20M 4.5%
46,377
+386
3
$13.8M 3.1%
113,274
+2,534
4
$13.3M 3.01%
28,988
+1,602
5
$12.3M 2.78%
21,112
+129
6
$11.8M 2.66%
77,072
+104
7
$10.5M 2.36%
49,683
+2,198
8
$10.1M 2.28%
25,912
+59
9
$10M 2.25%
85,297
-216
10
$9.92M 2.23%
53,226
+977
11
$9.61M 2.16%
118,977
-58
12
$9.09M 2.05%
52,458
+67
13
$8.78M 1.98%
54,191
-601
14
$8.2M 1.85%
49,452
+393
15
$8.2M 1.85%
14,023
+213
16
$7.89M 1.78%
58,428
-72
17
$7.8M 1.76%
19,261
+319
18
$7.8M 1.76%
35,278
+2,003
19
$7.77M 1.75%
25,513
-171
20
$7.48M 1.68%
43,966
+491
21
$7.07M 1.59%
13,588
-55
22
$6.98M 1.57%
35,328
-27
23
$6.95M 1.56%
47,157
-23
24
$6.51M 1.47%
21,539
+1,901
25
$6.13M 1.38%
22,650
-30