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
$203M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$82.5K
3
+$79.8K
4
JCI icon
Johnson Controls International
JCI
+$53K
5
BX icon
Blackstone
BX
+$50.8K

Top Sells

1
+$98.5K
2
+$48.8K
3
+$45.4K
4
CVX icon
Chevron
CVX
+$36.2K
5
JPM icon
JPMorgan Chase
JPM
+$35.1K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.3%
88,989
+1,712
27
$2.57M 1.27%
36,300
+671
28
$2.5M 1.23%
214,852
+3,619
29
$2.46M 1.21%
26,018
+418
30
$2.42M 1.19%
42,500
+676
31
$2.41M 1.19%
12,895
32
$2.41M 1.19%
29,456
-50
33
$2.39M 1.18%
22,552
+73
34
$2.37M 1.17%
26,975
-400
35
$2.37M 1.16%
47,500
+203
36
$2.32M 1.14%
15,793
37
$2.18M 1.07%
13,280
+100
38
$2.17M 1.07%
32,702
+100
39
$2.15M 1.06%
33,026
-1
40
$2.07M 1.02%
12,411
41
$2.02M 0.99%
59,710
+100
42
$1.98M 0.97%
82,380
+225
43
$1.96M 0.97%
32,387
-21
44
$1.83M 0.9%
30,593
+376
45
$1.81M 0.89%
12,648
+34
46
$1.71M 0.84%
9,690
47
$1.65M 0.81%
6,919
+204
48
$1.64M 0.81%
13,863
+312
49
$1.61M 0.79%
17,415
-5
50
$1.57M 0.77%
35,296
-701
1
2
3 4 5