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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$314K
3
+$271K
4
BLK icon
Blackrock
BLK
+$266K
5
APC
Anadarko Petroleum
APC
+$219K

Top Sells

1
+$29.6M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.44%
42,014
+340
27
$3.32M 1.42%
3,942
-35,227
28
$3.31M 1.42%
29,581
+252
29
$3.2M 1.37%
73,844
-1,038
30
$3.17M 1.36%
37,043
+248
31
$2.86M 1.23%
56,391
+60
32
$2.74M 1.18%
49,576
-1,199
33
$2.7M 1.16%
14,873
+542
34
$2.67M 1.15%
12,541
+131
35
$2.67M 1.14%
36,689
+374
36
$2.64M 1.13%
91,058
-2,081
37
$2.52M 1.08%
18,471
+125
38
$2.47M 1.06%
24,448
-268
39
$2.33M 1%
29,670
-1,375
40
$2.3M 0.99%
26,770
-1
41
$2.28M 0.98%
38,590
-3,302
42
$1.97M 0.84%
9,871
-14
43
$1.91M 0.82%
6
44
$1.75M 0.75%
20,908
-25
45
$1.69M 0.73%
16,752
+272
46
$1.68M 0.72%
30,960
+700
47
$1.63M 0.7%
31,840
-701
48
$1.62M 0.7%
19,917
-490
49
$1.59M 0.68%
11,329
+1,931
50
$1.5M 0.64%
11,533
-400
1
2
3 4 5