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
$176M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$654K
4
BKNG icon
Booking.com
BKNG
+$479K
5
LOW icon
Lowe's Companies
LOW
+$436K

Top Sells

1
+$842K
2
+$810K
3
+$748K
4
APA icon
APA Corp
APA
+$422K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.73%
6
52
$1.23M 0.7%
8,689
+529
53
$1.16M 0.66%
9,140
+2,130
54
$1.1M 0.63%
3,235
-2,473
55
$993K 0.56%
65,435
+14,910
56
$976K 0.55%
23,918
+3,452
57
$963K 0.55%
6,913
-97
58
$926K 0.53%
37,630
-2,788
59
$926K 0.53%
11,786
-57
60
$914K 0.52%
22,686
-1,392
61
$910K 0.52%
21,197
-249
62
$860K 0.49%
10,335
63
$846K 0.48%
9,765
-50
64
$835K 0.47%
17,102
-8,645
65
$823K 0.47%
13,583
-327
66
$808K 0.46%
12,885
+5,380
67
$731K 0.42%
25,220
68
$720K 0.41%
50,175
69
$718K 0.41%
8,000
-100
70
$677K 0.38%
16,880
+827
71
$669K 0.38%
22,623
-1,059
72
$654K 0.37%
+19,780
73
$593K 0.34%
8,213
+43
74
$550K 0.31%
15,410
-300
75
$540K 0.31%
11,650
-290
1 2
3
4 5