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
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$262K
3
+$248K
4
AON icon
Aon
AON
+$222K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Top Sells

1
+$2.04M
2
+$590K
3
+$539K
4
AAPL icon
Apple
AAPL
+$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.31%
21,760
+221
27
$5.58M 1.27%
22,589
-61
28
$5.52M 1.26%
46,558
+698
29
$5.46M 1.25%
23,941
-547
30
$5.45M 1.24%
66,229
-159
31
$5.07M 1.16%
36,151
-14
32
$5.01M 1.14%
13,572
-16
33
$4.64M 1.06%
46,662
+1,273
34
$4.61M 1.05%
40,792
-107
35
$3.82M 0.87%
33,523
+395
36
$3.76M 0.86%
71,946
+3,128
37
$3.69M 0.84%
19,360
-10
38
$3.34M 0.76%
58,190
-1,566
39
$3.32M 0.76%
83,090
+6,544
40
$3.16M 0.72%
21,221
-34
41
$2.71M 0.62%
17,671
-588
42
$2.65M 0.6%
30,825
+358
43
$2.64M 0.6%
532
-11
44
$2.63M 0.6%
8,981
45
$2.63M 0.6%
15,763
+72
46
$2.62M 0.6%
11,158
-17
47
$2.56M 0.58%
9,828
-11
48
$2.38M 0.54%
39,904
+2,431
49
$2.07M 0.47%
67,374
+4,739
50
$2.06M 0.47%
33,122
+1,577
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