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
$176M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$654K
4
BKNG icon
Booking.com
BKNG
+$479K
5
LOW icon
Lowe's Companies
LOW
+$436K

Top Sells

1
+$842K
2
+$810K
3
+$748K
4
APA icon
APA Corp
APA
+$422K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.27%
16,050
27
$2.22M 1.26%
79,043
-390
28
$2.2M 1.25%
29,056
+5,760
29
$2.17M 1.24%
16,293
-200
30
$2.15M 1.22%
76,611
+1,770
31
$2.12M 1.21%
24,526
+775
32
$2.09M 1.19%
72,625
-2,175
33
$2.06M 1.17%
32,202
-175
34
$2.06M 1.17%
39,880
+1,685
35
$1.99M 1.13%
51,908
-2,675
36
$1.98M 1.13%
12,995
-157
37
$1.87M 1.06%
81,855
+1,200
38
$1.86M 1.06%
23,343
-55
39
$1.77M 1%
13,450
40
$1.76M 1%
130,297
-6,825
41
$1.75M 1%
61,535
-1,350
42
$1.74M 0.99%
13,480
-100
43
$1.72M 0.98%
30,069
+30,039
44
$1.64M 0.93%
32,461
-21
45
$1.61M 0.92%
27,275
46
$1.59M 0.9%
37,981
-1,301
47
$1.53M 0.87%
20,045
-10,586
48
$1.46M 0.83%
31,065
+2,775
49
$1.46M 0.83%
14,090
+206
50
$1.44M 0.82%
23,390
-2,190
1
2
3 4 5