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
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$87.6K
2
+$58.8K
3
+$53.8K
4
ABT icon
Abbott
ABT
+$41.2K
5
BA icon
Boeing
BA
+$39.7K

Top Sells

1
+$515K
2
+$514K
3
+$316K
4
PBCT
People's United Financial Inc
PBCT
+$296K
5
JCI icon
Johnson Controls International
JCI
+$223K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.63%
15,938
+150
52
$1.24M 0.6%
24,020
+60
53
$1.19M 0.58%
10,440
-194
54
$1.18M 0.57%
17,931
-875
55
$1.09M 0.53%
24,126
+29
56
$1.08M 0.52%
8,207
57
$1.07M 0.52%
22,508
-580
58
$1.06M 0.51%
73,389
-20,494
59
$1.05M 0.51%
26,215
+346
60
$1.04M 0.5%
12,068
-51
61
$1.02M 0.49%
5,243
+113
62
$1.02M 0.49%
16,010
-225
63
$1.01M 0.49%
36,912
-315
64
$1.01M 0.49%
9,232
+80
65
$946K 0.46%
43,872
+1,115
66
$867K 0.42%
2,207
-494
67
$835K 0.4%
5,479
+50
68
$800K 0.39%
12,841
69
$798K 0.39%
15,068
-175
70
$760K 0.37%
20,245
-615
71
$758K 0.37%
12,410
-258
72
$757K 0.37%
36,546
73
$756K 0.37%
26,320
74
$719K 0.35%
15,276
-475
75
$656K 0.32%
10,240
-200
1 2
3
4 5