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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$83K
4
CSX icon
CSX Corp
CSX
+$79.7K
5
COST icon
Costco
COST
+$75.5K

Top Sells

1
+$607K
2
+$414K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
C icon
Citigroup
C
+$246K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.5%
21,603
+426
27
$4.09M 1.46%
42,781
+621
28
$3.93M 1.4%
40,619
+172
29
$3.84M 1.36%
32,291
+367
30
$3.81M 1.36%
17,966
-135
31
$3.75M 1.33%
22,851
+204
32
$3.46M 1.23%
56,660
-1,544
33
$3.3M 1.17%
86,974
-2,417
34
$3.23M 1.15%
125,216
-3,511
35
$3.09M 1.1%
36,033
+484
36
$2.87M 1.02%
71,163
-757
37
$2.44M 0.87%
6
38
$2.15M 0.77%
23,807
+110
39
$2M 0.71%
9,558
+220
40
$2M 0.71%
18,537
-220
41
$1.95M 0.69%
13,131
+1,477
42
$1.87M 0.67%
19,480
-140
43
$1.87M 0.66%
34,047
+78
44
$1.86M 0.66%
8,236
+20
45
$1.76M 0.62%
18,615
-3,595
46
$1.66M 0.59%
17,888
+38
47
$1.64M 0.58%
29,263
+3
48
$1.58M 0.56%
6,991
49
$1.45M 0.52%
17,462
-200
50
$1.41M 0.5%
17,411
+429
1
2
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