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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.43%
11,006
+72
27
$3.55M 1.42%
16,274
-321
28
$3.42M 1.36%
39,428
+332
29
$3.41M 1.36%
71,123
+6,452
30
$3.23M 1.29%
36,468
+126
31
$3.18M 1.27%
49,856
+892
32
$3.04M 1.21%
56,295
-329
33
$3.03M 1.21%
13,372
+689
34
$3.02M 1.21%
85,873
-2,785
35
$2.92M 1.16%
24,343
-105
36
$2.86M 1.14%
19,394
+754
37
$2.7M 1.08%
15,300
+512
38
$2.49M 0.99%
36,123
-1,591
39
$2.45M 0.97%
28,749
-869
40
$2.19M 0.87%
32,620
+1,320
41
$2.16M 0.86%
14,949
+2,907
42
$2.11M 0.84%
20,833
-55
43
$2.04M 0.81%
6
44
$1.98M 0.79%
21,078
+2,932
45
$1.91M 0.76%
9,821
+62
46
$1.85M 0.74%
30,255
-890
47
$1.62M 0.65%
11,148
-335
48
$1.59M 0.64%
23,840
-80
49
$1.59M 0.63%
6,595
+437
50
$1.56M 0.62%
19,117
-307
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