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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1
+$952K
2
+$362K
3
+$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.34%
92,190
-3,614
27
$2.9M 1.31%
27,879
+233
28
$2.89M 1.31%
35,767
-971
29
$2.88M 1.3%
30,140
+250
30
$2.87M 1.3%
56,454
-1,674
31
$2.82M 1.27%
99,989
-5,078
32
$2.74M 1.24%
63,700
+2,254
33
$2.6M 1.17%
90,918
+5,676
34
$2.57M 1.16%
13,792
+300
35
$2.49M 1.13%
23,106
-546
36
$2.37M 1.07%
17,476
-6
37
$2.37M 1.07%
131,087
-13,220
38
$2.33M 1.05%
40,183
+1,269
39
$2.32M 1.05%
50,015
+4,735
40
$2.29M 1.03%
37,522
+630
41
$2.2M 0.99%
25,840
+5,040
42
$2.18M 0.98%
11,671
-1,150
43
$2.05M 0.93%
27,857
-2,071
44
$1.83M 0.83%
28,438
-2,905
45
$1.77M 0.8%
16,824
-2,696
46
$1.7M 0.77%
21,515
-770
47
$1.69M 0.76%
6
48
$1.65M 0.75%
26,326
-3,597
49
$1.63M 0.74%
20,483
-87
50
$1.59M 0.72%
33,357
-3,294
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2
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