CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$80.1K
3
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

1
+$99.2K
2
+$49.9K
3
+$43.4K
4
CVX icon
Chevron
CVX
+$37.8K
5
JPM icon
JPMorgan Chase
JPM
+$35.3K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.74%
14,141
52
$1.5M 0.74%
68,010
+966
53
$1.5M 0.74%
6
54
$1.38M 0.68%
46,646
+327
55
$1.3M 0.64%
728
+72
56
$1.29M 0.63%
21,612
+398
57
$1.24M 0.61%
35,551
+646
58
$1.24M 0.61%
30,058
-19
59
$1.17M 0.57%
10,435
60
$1.15M 0.57%
20,620
-50
61
$1.15M 0.56%
27,239
+1,259
62
$1.11M 0.55%
20,735
63
$1.08M 0.53%
11,860
+74
64
$1.06M 0.52%
21,240
-674
65
$1.04M 0.51%
6,497
+37
66
$968K 0.48%
19,678
+373
67
$864K 0.43%
10,907
68
$838K 0.41%
2,185
69
$819K 0.4%
8,000
+100
70
$818K 0.4%
15,917
+28
71
$812K 0.4%
17,182
+863
72
$797K 0.39%
25,320
73
$738K 0.36%
66,743
+2,049
74
$726K 0.36%
12,592
-1
75
$722K 0.36%
26,946
+2,980
1 2
3
4 5