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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$545K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$259K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$881K
2
+$770K
3
+$629K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
BK icon
Bank of New York Mellon
BK
+$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.35%
35,542
-926
27
$2.7M 1.35%
49,878
+22
28
$2.66M 1.33%
36,722
-341
29
$2.63M 1.31%
41,765
-539
30
$2.47M 1.23%
13,501
+129
31
$2.38M 1.19%
70,364
-1,850
32
$2.27M 1.14%
19,606
+212
33
$2.12M 1.06%
16,013
+713
34
$2.11M 1.06%
59,262
+2,967
35
$2.09M 1.05%
24,323
-20
36
$2.04M 1.02%
25,270
-702
37
$2.01M 1.01%
34,620
+2,000
38
$1.91M 0.96%
26,228
-2,521
39
$1.76M 0.88%
38,849
-457
40
$1.75M 0.87%
82,268
-3,605
41
$1.7M 0.85%
17,573
+2,624
42
$1.69M 0.85%
20,463
-370
43
$1.63M 0.82%
6
44
$1.62M 0.81%
10,869
-137
45
$1.5M 0.75%
35,374
-749
46
$1.49M 0.74%
10,292
-245
47
$1.39M 0.7%
9,544
-277
48
$1.38M 0.69%
6,781
+186
49
$1.36M 0.68%
23,360
-480
50
$1.34M 0.67%
26,854
+2,170
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