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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.34%
13,092
-480
27
$5.6M 1.32%
23,719
-222
28
$5.53M 1.3%
35,840
-311
29
$5.39M 1.27%
40,601
-191
30
$5.25M 1.23%
22,492
-97
31
$5.22M 1.23%
46,786
+228
32
$4.29M 1.01%
71,389
-557
33
$4.19M 0.99%
46,688
+26
34
$4.14M 0.98%
33,563
+40
35
$4.11M 0.97%
24,564
-835
36
$3.81M 0.9%
83,888
+798
37
$3.65M 0.86%
21,164
-57
38
$3.06M 0.72%
9,832
+4
39
$3M 0.71%
19,200
-160
40
$2.74M 0.65%
8,981
41
$2.73M 0.64%
56,341
-1,849
42
$2.72M 0.64%
40,154
+250
43
$2.72M 0.64%
17,705
+34
44
$2.65M 0.62%
11,176
+18
45
$2.37M 0.56%
33,112
-10
46
$2.32M 0.55%
504
-28
47
$2.28M 0.54%
30,970
+145
48
$2.2M 0.52%
15,709
-54
49
$2.18M 0.51%
17,878
+82
50
$2.11M 0.5%
69,382
+2,008
1
2
3 4 5