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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1
+$952K
2
+$362K
3
+$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.69%
14,187
-50
52
$1.49M 0.67%
9,845
-150
53
$1.43M 0.64%
15,248
+480
54
$1.37M 0.62%
24,240
+1,240
55
$1.33M 0.6%
11,868
56
$1.32M 0.6%
8,012
+536
57
$1.32M 0.6%
2,639
+18
58
$1.25M 0.57%
9,438
+225
59
$1.22M 0.55%
21,840
+240
60
$1.2M 0.54%
26,645
+57
61
$1.14M 0.51%
15,243
-32
62
$1.13M 0.51%
39,596
-1,125
63
$1.09M 0.49%
8,157
+195
64
$1.08M 0.49%
24,620
+761
65
$1.04M 0.47%
25,369
+1,577
66
$962K 0.43%
39,672
+14,549
67
$925K 0.42%
21,560
-104
68
$920K 0.42%
11,585
-11,986
69
$884K 0.4%
16,396
-1,248
70
$880K 0.4%
4,770
+759
71
$853K 0.39%
4,979
+140
72
$849K 0.38%
12,192
-155
73
$834K 0.38%
13,272
+204
74
$808K 0.37%
25,220
75
$758K 0.34%
68,431
-6,855
1 2
3
4 5