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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.39%
12,532
+215
27
$3.25M 1.36%
44,152
+113
28
$3.23M 1.35%
66,462
+2,762
29
$3.23M 1.35%
28,629
+750
30
$2.91M 1.21%
92,958
+2,040
31
$2.9M 1.21%
29,000
+3,160
32
$2.87M 1.2%
13,999
+207
33
$2.83M 1.18%
38,583
+1,061
34
$2.82M 1.18%
95,780
-4,209
35
$2.8M 1.17%
41,428
+1,245
36
$2.69M 1.12%
17,621
+145
37
$2.64M 1.1%
12,326
+655
38
$2.59M 1.08%
43,694
+1,849
39
$2.59M 1.08%
31,709
-4,058
40
$2.17M 0.91%
49,815
-200
41
$2.03M 0.85%
27,116
-741
42
$1.92M 0.8%
6
43
$1.8M 0.75%
9,985
+140
44
$1.77M 0.74%
20,928
+445
45
$1.76M 0.73%
13,806
-381
46
$1.61M 0.67%
93,883
-37,204
47
$1.6M 0.67%
15,788
+540
48
$1.54M 0.64%
25,520
+1,280
49
$1.53M 0.64%
13,778
-9,328
50
$1.53M 0.64%
8,699
+687
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2
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