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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$545K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$259K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$881K
2
+$770K
3
+$629K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
BK icon
Bank of New York Mellon
BK
+$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.57%
22,023
+945
52
$1.11M 0.56%
8,157
53
$1.1M 0.55%
49,834
-978
54
$1.08M 0.54%
8,462
-255
55
$1.07M 0.54%
28,470
-1,785
56
$1.06M 0.53%
10,797
-351
57
$1.03M 0.52%
11,121
+2,438
58
$1M 0.5%
17,541
+447
59
$974K 0.49%
2,214
-6
60
$955K 0.48%
21,582
-146
61
$916K 0.46%
11,325
+1,053
62
$896K 0.45%
8,658
-14
63
$852K 0.43%
18,617
-500
64
$827K 0.41%
13,939
+963
65
$803K 0.4%
+597
66
$778K 0.39%
6,817
-92
67
$759K 0.38%
39,720
+561
68
$690K 0.35%
12,870
-50
69
$651K 0.33%
24,778
+1,958
70
$623K 0.31%
2,195
-5
71
$605K 0.3%
10,851
-500
72
$574K 0.29%
11,886
+5
73
$564K 0.28%
6,250
+338
74
$545K 0.27%
+12,967
75
$526K 0.26%
3,807
-250
1 2
3
4 5