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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.92M
3
+$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
5
INTC icon
Intel
INTC
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.27%
+6,681
77
$454K 0.27%
+17,295
78
$450K 0.26%
+7,505
79
$450K 0.26%
+5,841
80
$406K 0.24%
+12,000
81
$384K 0.22%
+3,658
82
$349K 0.2%
+5,615
83
$340K 0.2%
+4,767
84
$332K 0.19%
+32,463
85
$328K 0.19%
+4,295
86
$318K 0.19%
+3,050
87
$305K 0.18%
+7,150
88
$299K 0.17%
+8,194
89
$291K 0.17%
+5,350
90
$277K 0.16%
+3,809
91
$270K 0.16%
+4,875
92
$269K 0.16%
+31,050
93
$254K 0.15%
+2,575
94
$248K 0.15%
+17,275
95
$248K 0.15%
+5,520
96
$238K 0.14%
+1,466
97
$233K 0.14%
+15,608
98
$233K 0.14%
+4,245
99
$229K 0.13%
+3,396
100
$228K 0.13%
+13,500
1 2 3
4
5