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
$192M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
5
WSM icon
Williams-Sonoma
WSM
+$580K

Top Sells

1
+$303K
2
+$289K
3
+$214K
4
OXY icon
Occidental Petroleum
OXY
+$207K
5
MCHP icon
Microchip Technology
MCHP
+$191K

Sector Composition

1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.76%
6
52
$1.41M 0.73%
+6,715
53
$1.38M 0.72%
35,997
-1,084
54
$1.36M 0.71%
13,551
+119
55
$1.28M 0.67%
30,077
-100
56
$1.19M 0.62%
21,214
+2,292
57
$1.13M 0.59%
10,435
+100
58
$1.1M 0.57%
34,905
+1,692
59
$1.1M 0.57%
21,914
-125
60
$1.07M 0.56%
+25,980
61
$1.05M 0.55%
20,670
-1,460
62
$1.04M 0.54%
19,305
+121
63
$1.03M 0.54%
11,786
64
$1.01M 0.52%
15,889
-1,815
65
$1M 0.52%
20,735
-237
66
$964K 0.5%
6,460
-100
67
$962K 0.5%
656
+66
68
$942K 0.49%
10,907
-56
69
$831K 0.43%
2,185
-55
70
$812K 0.42%
7,900
-100
71
$773K 0.4%
16,319
+712
72
$748K 0.39%
25,320
-300
73
$739K 0.38%
16,680
74
$739K 0.38%
64,694
-219
75
$712K 0.37%
22,172
-286
1 2
3
4 5