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
$207M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$324K
3
+$272K
4
KO icon
Coca-Cola
KO
+$252K
5
INFY icon
Infosys
INFY
+$250K

Top Sells

1
+$1.5M
2
+$509K
3
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.74%
14,141
52
$1.46M 0.71%
21,972
+360
53
$1.39M 0.67%
742
+14
54
$1.31M 0.64%
36,046
+495
55
$1.27M 0.61%
10,435
56
$1.22M 0.59%
20,620
57
$1.19M 0.58%
6,826
+329
58
$1.12M 0.54%
20,972
+237
59
$1.08M 0.52%
46,211
-435
60
$1.07M 0.52%
12,520
+660
61
$987K 0.48%
22,754
-4,485
62
$943K 0.46%
11,407
+500
63
$932K 0.45%
21,194
-46
64
$932K 0.45%
20,060
+3,300
65
$922K 0.45%
20,300
+3,380
66
$919K 0.44%
2,175
-10
67
$904K 0.44%
29,508
-550
68
$886K 0.43%
17,370
+188
69
$859K 0.42%
20,103
+425
70
$822K 0.4%
25,120
-200
71
$809K 0.39%
7,900
-100
72
$779K 0.38%
57,562
-9,181
73
$756K 0.37%
16,859
+5,628
74
$752K 0.36%
13,125
75
$740K 0.36%
40,305
-27,705
1 2
3
4 5