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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$83K
4
CSX icon
CSX Corp
CSX
+$79.7K
5
COST icon
Costco
COST
+$75.5K

Top Sells

1
+$607K
2
+$414K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
C icon
Citigroup
C
+$246K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.49%
27,520
+149
52
$1.31M 0.47%
9,074
-38
53
$1.3M 0.46%
42,013
-755
54
$1.26M 0.45%
15,174
-480
55
$1.25M 0.45%
41,560
-2,410
56
$1.24M 0.44%
18,426
-355
57
$1.23M 0.44%
46,184
+2,991
58
$1.21M 0.43%
19,044
+165
59
$1.19M 0.42%
14,745
-289
60
$1.12M 0.4%
2,042
-60
61
$1.05M 0.37%
3,137
+20
62
$1.01M 0.36%
8,958
+1,828
63
$949K 0.34%
11,588
+286
64
$946K 0.34%
21,300
+490
65
$920K 0.33%
560
-5
66
$879K 0.31%
20,087
+519
67
$850K 0.3%
6,823
+116
68
$830K 0.3%
13,589
+196
69
$801K 0.28%
66,010
+430
70
$743K 0.26%
1,464
71
$721K 0.26%
7,047
+320
72
$670K 0.24%
4,659
-360
73
$663K 0.24%
4,281
+10
74
$662K 0.24%
4,099
+98
75
$620K 0.22%
9,643
-200
1 2
3
4 5