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
$239M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$505K
3
+$473K
4
MRK icon
Merck
MRK
+$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$827K
2
+$261K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
22,674
+651
52
$1.37M 0.57%
26,808
-46
53
$1.29M 0.54%
10,744
-377
54
$1.27M 0.53%
28,090
-380
55
$1.23M 0.51%
10,617
-180
56
$1.2M 0.5%
8,080
-77
57
$1.18M 0.5%
8,373
-89
58
$1.18M 0.49%
2,173
-41
59
$1.1M 0.46%
48,081
-1,753
60
$1M 0.42%
22,461
+879
61
$971K 0.41%
610
+13
62
$970K 0.41%
8,594
-64
63
$945K 0.4%
18,268
-349
64
$922K 0.39%
12,820
-50
65
$921K 0.39%
39,630
-90
66
$899K 0.38%
11,258
-67
67
$858K 0.36%
6,578
-239
68
$853K 0.36%
16,555
+3,588
69
$795K 0.33%
2,195
70
$735K 0.31%
3,923
+1,514
71
$704K 0.29%
3,102
+692
72
$684K 0.29%
11,860
-26
73
$654K 0.27%
68,880
-3,920
74
$637K 0.27%
24,592
-186
75
$620K 0.26%
3,556
+716
1 2
3
4 5