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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.62%
18,806
-9,632
52
$1.44M 0.6%
32,601
-756
53
$1.43M 0.6%
23,960
+2,120
54
$1.37M 0.57%
21,243
-5,083
55
$1.37M 0.57%
12,119
+251
56
$1.31M 0.55%
10,082
+644
57
$1.27M 0.53%
2,701
+62
58
$1.25M 0.52%
16,235
-5,280
59
$1.24M 0.52%
8,207
+50
60
$1.21M 0.5%
15,243
61
$1.21M 0.5%
10,634
-6,190
62
$1.11M 0.46%
25,869
+500
63
$1.08M 0.45%
37,227
-2,369
64
$1.08M 0.45%
42,757
+3,085
65
$1.07M 0.45%
5,429
+450
66
$1.07M 0.45%
9,152
+2,416
67
$1.07M 0.44%
23,088
-1,532
68
$1.06M 0.44%
5,130
+360
69
$1.05M 0.44%
26,003
-642
70
$994K 0.41%
12,841
+649
71
$934K 0.39%
10,440
-1,145
72
$902K 0.38%
36,546
+1,500
73
$893K 0.37%
20,860
-700
74
$859K 0.36%
26,320
+1,100
75
$803K 0.33%
15,751
-645
1 2
3
4 5