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
$207M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$324K
3
+$272K
4
KO icon
Coca-Cola
KO
+$252K
5
INFY icon
Infosys
INFY
+$250K

Top Sells

1
+$1.5M
2
+$509K
3
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.33%
36,646
+346
27
$2.72M 1.32%
112,153
-6,474
28
$2.66M 1.29%
46,753
-502
29
$2.63M 1.27%
26,285
+267
30
$2.59M 1.26%
13,095
+200
31
$2.51M 1.22%
23,080
+528
32
$2.47M 1.19%
26,975
33
$2.45M 1.19%
13,228
-52
34
$2.42M 1.17%
15,793
35
$2.38M 1.15%
32,845
-181
36
$2.28M 1.11%
29,456
37
$2.28M 1.1%
47,537
+37
38
$2.21M 1.07%
32,702
39
$2.1M 1.02%
12,422
+11
40
$2.07M 1%
82,080
-300
41
$2.07M 1%
184,617
-30,235
42
$2.03M 0.98%
30,863
+270
43
$1.98M 0.96%
32,387
44
$1.92M 0.93%
9,690
45
$1.87M 0.9%
59,710
46
$1.83M 0.88%
16,996
-419
47
$1.75M 0.85%
36,016
+720
48
$1.75M 0.84%
14,002
+139
49
$1.7M 0.82%
6,972
+53
50
$1.6M 0.78%
12,367
-281
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2
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