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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.6%
17,094
+1,405
52
$1.5M 0.6%
50,812
+1,557
53
$1.5M 0.6%
10,537
-360
54
$1.45M 0.58%
8,672
+2,376
55
$1.44M 0.57%
12,920
+465
56
$1.39M 0.55%
8,157
57
$1.36M 0.54%
24,684
-1,330
58
$1.22M 0.49%
12,976
+3,815
59
$1.2M 0.48%
21,728
+1,059
60
$1.2M 0.48%
8,717
-260
61
$1.12M 0.44%
2,220
-38
62
$1.11M 0.44%
8,683
+228
63
$1.02M 0.41%
6,909
-1,201
64
$945K 0.38%
39,159
+1,482
65
$937K 0.37%
10,272
+2,893
66
$881K 0.35%
52,113
-4,522
67
$856K 0.34%
6,443
+102
68
$848K 0.34%
11,881
-178
69
$770K 0.31%
+21,048
70
$770K 0.31%
22,938
-3,250
71
$760K 0.3%
11,691
-779
72
$755K 0.3%
26,045
-3,434
73
$742K 0.3%
22,820
+7,596
74
$729K 0.29%
11,351
+6,077
75
$727K 0.29%
18,067
-585
1 2
3
4 5