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
$239M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$505K
3
+$473K
4
MRK icon
Merck
MRK
+$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$827K
2
+$261K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.38%
35,174
+1,873
27
$3.27M 1.37%
24,223
-100
28
$3.22M 1.35%
36,093
-629
29
$3.19M 1.33%
42,143
+378
30
$3.18M 1.33%
80,952
-1,082
31
$2.59M 1.08%
49,914
+36
32
$2.51M 1.05%
35,420
+800
33
$2.46M 1.03%
13,794
+293
34
$2.45M 1.03%
19,403
-203
35
$2.38M 1%
15,940
-73
36
$2.33M 0.98%
25,487
+217
37
$2.27M 0.95%
38,560
-289
38
$2.05M 0.86%
59,873
+611
39
$2M 0.84%
20,413
-50
40
$1.99M 0.83%
17,842
+269
41
$1.98M 0.83%
10,801
-68
42
$1.93M 0.81%
81,116
-1,152
43
$1.78M 0.74%
25,352
-876
44
$1.75M 0.73%
24,700
+1,340
45
$1.73M 0.72%
10,327
+35
46
$1.67M 0.7%
9,528
-16
47
$1.64M 0.69%
6,970
+189
48
$1.6M 0.67%
6
49
$1.57M 0.66%
34,436
-938
50
$1.5M 0.63%
17,238
-303
1
2
3 4 5