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
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$6.92M
3 +$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
5
INTC icon
Intel
INTC
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.29M 1.34%
+32,377
27
$2.28M 1.34%
+54,583
28
$2.24M 1.31%
+16,050
29
$2.19M 1.28%
+74,841
30
$2.18M 1.28%
+16,493
31
$2.1M 1.23%
+48,730
32
$2.08M 1.22%
+30,631
33
$2.05M 1.2%
+23,751
34
$1.98M 1.16%
+74,800
35
$1.96M 1.15%
+13,152
36
$1.94M 1.14%
+5,708
37
$1.85M 1.08%
+13,450
38
$1.83M 1.07%
+23,398
39
$1.82M 1.06%
+30
40
$1.8M 1.05%
+27,275
41
$1.76M 1.03%
+39,282
42
$1.71M 1%
+62,885
43
$1.67M 0.98%
+38,195
44
$1.65M 0.96%
+80,655
45
$1.64M 0.96%
+32,482
46
$1.6M 0.94%
+25,580
47
$1.6M 0.93%
+13,580
48
$1.45M 0.85%
+28,290
49
$1.38M 0.81%
+13,884
50
$1.19M 0.69%
+6