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
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$722K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$480K
5
PFE icon
Pfizer
PFE
+$446K

Top Sells

1
+$461K
2
+$360K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$258K
5
HUM icon
Humana
HUM
+$256K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.46%
21,412
-490
27
$4.23M 1.43%
57,455
+7,491
28
$4.02M 1.36%
38,394
+3,430
29
$4.02M 1.36%
31,545
-81
30
$4.01M 1.36%
38,860
+1,440
31
$3.88M 1.31%
39,562
+444
32
$3.75M 1.27%
20,314
+358
33
$3.64M 1.23%
33,631
-1,147
34
$3.59M 1.22%
58,850
+109
35
$3.55M 1.2%
69,411
+402
36
$3.54M 1.2%
56,939
+2,369
37
$3.12M 1.06%
43,542
+3,577
38
$3.11M 1.05%
34,164
+749
39
$2.83M 0.96%
15,578
+173
40
$2.61M 0.88%
19,618
-735
41
$2.6M 0.88%
23,265
-545
42
$2.42M 0.82%
9,016
-604
43
$2.31M 0.78%
6
44
$2.18M 0.74%
11,003
-1,126
45
$2.06M 0.7%
8,281
+206
46
$2.03M 0.69%
19,660
-4,460
47
$1.97M 0.67%
17,149
-714
48
$1.85M 0.63%
20,935
+489
49
$1.79M 0.61%
30,599
+1,231
50
$1.65M 0.56%
20,884
-4,553
1
2
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