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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.63%
23,920
-420
52
$1.44M 0.62%
26,014
-33
53
$1.41M 0.6%
49,255
+280
54
$1.32M 0.57%
8,157
55
$1.27M 0.55%
8,977
-975
56
$1.27M 0.55%
12,455
+58
57
$1.19M 0.51%
6,158
+177
58
$1.13M 0.48%
20,669
-1,351
59
$1.11M 0.48%
8,110
-5
60
$1.08M 0.46%
15,689
+59
61
$1.01M 0.43%
2,258
-800
62
$959K 0.41%
6,296
+141
63
$904K 0.39%
8,455
-67
64
$896K 0.38%
12,059
-209
65
$885K 0.38%
56,635
-8,089
66
$870K 0.37%
37,677
+735
67
$805K 0.35%
26,188
68
$800K 0.34%
8,060
-935
69
$787K 0.34%
9,161
+2,417
70
$760K 0.33%
29,479
-3,250
71
$751K 0.32%
6,341
-104
72
$731K 0.31%
18,652
-900
73
$711K 0.31%
12,470
-70
74
$707K 0.3%
7,379
-511
75
$684K 0.29%
4,057
+404
1 2
3
4 5