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
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$262K
3
+$248K
4
AON icon
Aon
AON
+$222K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Top Sells

1
+$2.04M
2
+$590K
3
+$539K
4
AAPL icon
Apple
AAPL
+$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.45%
15,101
-179
52
$1.92M 0.44%
17,796
+1,619
53
$1.89M 0.43%
71,405
-2,404
54
$1.83M 0.42%
56,763
-104
55
$1.66M 0.38%
14,831
-1,283
56
$1.65M 0.38%
16,584
+703
57
$1.6M 0.36%
3,035
-73
58
$1.57M 0.36%
57,171
+15,527
59
$1.54M 0.35%
18,352
-775
60
$1.53M 0.35%
12,712
-125
61
$1.46M 0.33%
24,574
+4,188
62
$1.43M 0.33%
17,854
-20
63
$1.41M 0.32%
11,651
-75
64
$1.4M 0.32%
10,339
-80
65
$1.38M 0.31%
31,381
-470
66
$1.34M 0.31%
11,572
-7
67
$1.33M 0.3%
17,619
-20
68
$1.33M 0.3%
3,981
+1
69
$1.28M 0.29%
5,817
+471
70
$1.28M 0.29%
3,015
-60
71
$1.16M 0.26%
5,933
-217
72
$1.11M 0.25%
5,741
73
$1.07M 0.25%
26,774
+3,122
74
$1.06M 0.24%
53,022
-29,406
75
$1.06M 0.24%
17,385
-18
1 2
3
4 5