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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.63%
24,320
+300
52
$1.31M 0.58%
8,207
53
$1.31M 0.57%
26,197
-18
54
$1.25M 0.55%
10,115
-325
55
$1.16M 0.51%
12,228
+160
56
$1.13M 0.5%
15,642
-368
57
$1.13M 0.49%
68,416
-4,973
58
$1.11M 0.49%
15,630
+562
59
$1.11M 0.49%
5,831
+588
60
$1.1M 0.49%
46,667
+2,795
61
$1.08M 0.48%
5,830
+351
62
$1.06M 0.47%
2,491
+284
63
$1.06M 0.46%
9,822
-273
64
$1.04M 0.46%
9,398
+166
65
$1.03M 0.45%
21,902
-606
66
$960K 0.42%
10,175
-65
67
$911K 0.4%
36,546
68
$882K 0.39%
12,369
-41
69
$876K 0.38%
35,602
-1,310
70
$863K 0.38%
12,931
+90
71
$852K 0.37%
19,664
-581
72
$812K 0.36%
26,320
73
$749K 0.33%
14,857
-419
74
$715K 0.31%
24,390
+4,065
75
$706K 0.31%
7,840
+290
1 2
3
4 5