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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$314K
3
+$271K
4
BLK icon
Blackrock
BLK
+$266K
5
APC
Anadarko Petroleum
APC
+$219K

Top Sells

1
+$29.6M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.62%
3,058
+567
52
$1.4M 0.6%
26,047
-150
53
$1.35M 0.58%
8,157
-50
54
$1.35M 0.58%
11,772
-1,332
55
$1.33M 0.57%
9,952
-163
56
$1.31M 0.56%
24,340
+20
57
$1.24M 0.53%
48,975
+2,308
58
$1.18M 0.5%
8,115
-424
59
$1.16M 0.5%
12,397
+169
60
$1.12M 0.48%
22,020
+118
61
$1.1M 0.47%
5,981
+150
62
$1.09M 0.47%
15,630
63
$1.09M 0.47%
64,724
-3,692
64
$1.05M 0.45%
6,155
+325
65
$953K 0.41%
36,942
+396
66
$831K 0.36%
8,995
-1,180
67
$820K 0.35%
12,268
-101
68
$816K 0.35%
6,445
+80
69
$804K 0.34%
26,188
-132
70
$788K 0.34%
19,552
-112
71
$778K 0.33%
12,269
-3,373
72
$765K 0.33%
12,540
-391
73
$738K 0.32%
8,522
+681
74
$724K 0.31%
2,466
+100
75
$711K 0.3%
32,729
-2,873
1 2
3
4 5