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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.44%
41,673
-341
27
$3.27M 1.4%
39,096
+35,154
28
$3.19M 1.37%
64,671
+119
29
$3.18M 1.37%
14,653
+16
30
$3.18M 1.36%
37,274
+231
31
$3.06M 1.31%
56,624
+233
32
$3.02M 1.3%
48,964
-612
33
$2.75M 1.18%
36,342
-347
34
$2.7M 1.16%
14,788
-85
35
$2.69M 1.15%
24,448
36
$2.64M 1.13%
12,683
+142
37
$2.59M 1.11%
88,658
-2,400
38
$2.44M 1.05%
26,390
-380
39
$2.35M 1.01%
18,640
+169
40
$2.25M 0.97%
29,618
-52
41
$2.18M 0.94%
37,714
-876
42
$1.96M 0.84%
20,888
-20
43
$1.91M 0.82%
31,300
+340
44
$1.76M 0.76%
19,424
-493
45
$1.75M 0.75%
9,759
-112
46
$1.65M 0.71%
31,145
-695
47
$1.63M 0.7%
18,146
+1,394
48
$1.57M 0.67%
12,042
+713
49
$1.53M 0.66%
11,483
-289
50
$1.51M 0.65%
10,897
-636
1
2
3 4 5