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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.92M
3
+$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
5
INTC icon
Intel
INTC
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.69%
+23,296
52
$1.15M 0.67%
+25,747
53
$1.12M 0.66%
+24,078
54
$1.08M 0.63%
+8,160
55
$1.03M 0.6%
+40,418
56
$1.01M 0.59%
+7,010
57
$932K 0.55%
+8,973
58
$883K 0.52%
+7,010
59
$874K 0.51%
+10,335
60
$862K 0.5%
+11,843
61
$846K 0.49%
+20,466
62
$803K 0.47%
+9,815
63
$748K 0.44%
+4,150
64
$731K 0.43%
+50,525
65
$724K 0.42%
+25,220
66
$720K 0.42%
+16,053
67
$696K 0.41%
+13,910
68
$695K 0.41%
+50,175
69
$686K 0.4%
+8,100
70
$665K 0.39%
+8,170
71
$615K 0.36%
+23,682
72
$535K 0.31%
+15,710
73
$513K 0.3%
+11,940
74
$499K 0.29%
+9,896
75
$498K 0.29%
+7,137
1 2
3
4 5