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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.36%
74,882
-1,248
27
$3.06M 1.34%
94,017
+1,728
28
$3.04M 1.33%
86,842
+2,739
29
$2.97M 1.3%
29,329
+408
30
$2.93M 1.29%
36,315
+296
31
$2.92M 1.28%
56,331
+45
32
$2.74M 1.2%
31,045
-528
33
$2.71M 1.19%
24,716
-165
34
$2.62M 1.15%
50,775
-265
35
$2.57M 1.13%
93,139
-1,012
36
$2.55M 1.12%
41,892
-571
37
$2.49M 1.09%
12,410
+78
38
$2.49M 1.09%
18,346
+840
39
$2.43M 1.07%
14,331
+302
40
$2.04M 0.89%
26,771
-45
41
$1.85M 0.81%
9,885
42
$1.81M 0.79%
6
43
$1.78M 0.78%
30,260
+4,540
44
$1.76M 0.77%
20,933
45
$1.63M 0.71%
13,104
-445
46
$1.61M 0.71%
32,541
-160
47
$1.58M 0.7%
20,407
-276
48
$1.53M 0.67%
11,933
-1,570
49
$1.51M 0.66%
16,480
+542
50
$1.48M 0.65%
8,539
-171
1
2
3 4 5