CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
5
WSM icon
Williams-Sonoma
WSM
+$580K

Top Sells

1
+$303K
2
+$289K
3
+$214K
4
OXY icon
Occidental Petroleum
OXY
+$207K
5
MCHP icon
Microchip Technology
MCHP
+$191K

Sector Composition

1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.24%
35,629
-1,498
27
$2.36M 1.23%
27,375
+100
28
$2.36M 1.23%
87,277
-1,740
29
$2.33M 1.21%
22,479
-823
30
$2.33M 1.21%
47,297
-2,518
31
$2.32M 1.21%
16,155
+105
32
$2.23M 1.16%
41,824
-861
33
$2.23M 1.16%
32,602
+100
34
$2.23M 1.16%
12,895
-5
35
$2.22M 1.16%
25,600
-541
36
$2.12M 1.1%
15,793
-200
37
$2.11M 1.1%
13,180
-200
38
$2.1M 1.09%
29,506
+500
39
$2.07M 1.08%
33,027
-9
40
$2.02M 1.05%
12,411
+100
41
$1.91M 0.99%
12,614
-339
42
$1.89M 0.99%
82,155
-195
43
$1.82M 0.95%
32,408
+209
44
$1.8M 0.94%
59,610
-1,225
45
$1.71M 0.89%
30,217
-618
46
$1.69M 0.88%
67,044
-3,105
47
$1.62M 0.84%
17,420
-800
48
$1.6M 0.83%
46,319
-3,050
49
$1.51M 0.79%
9,690
+700
50
$1.47M 0.77%
14,141
+1,600
1
2
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