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
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$87.6K
2
+$58.8K
3
+$53.8K
4
ABT icon
Abbott
ABT
+$41.2K
5
BA icon
Boeing
BA
+$39.7K

Top Sells

1
+$515K
2
+$514K
3
+$316K
4
PBCT
People's United Financial Inc
PBCT
+$296K
5
JCI icon
Johnson Controls International
JCI
+$223K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.37%
39,153
+570
27
$2.74M 1.33%
76,130
-14,290
28
$2.66M 1.29%
25,805
-450
29
$2.63M 1.27%
35,025
-545
30
$2.62M 1.27%
56,286
-400
31
$2.52M 1.22%
12,332
+6
32
$2.51M 1.21%
84,103
-7,115
33
$2.32M 1.12%
94,151
-1,629
34
$2.3M 1.11%
24,881
-5,580
35
$2.24M 1.09%
51,040
+1,225
36
$2.23M 1.08%
17,506
-115
37
$2.21M 1.07%
42,463
-1,231
38
$2.21M 1.07%
14,029
+30
39
$2.11M 1.02%
28,140
-860
40
$2.11M 1.02%
31,573
-136
41
$2.02M 0.98%
26,816
-300
42
$1.84M 0.89%
6
43
$1.55M 0.75%
20,933
+5
44
$1.48M 0.72%
9,885
-100
45
$1.47M 0.71%
13,503
-275
46
$1.44M 0.7%
20,683
-560
47
$1.39M 0.67%
8,710
+11
48
$1.36M 0.66%
13,549
-257
49
$1.34M 0.65%
25,720
+200
50
$1.31M 0.63%
32,701
+100
1
2
3 4 5