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
$176M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$654K
4
BKNG icon
Booking.com
BKNG
+$479K
5
LOW icon
Lowe's Companies
LOW
+$436K

Top Sells

1
+$842K
2
+$810K
3
+$748K
4
APA icon
APA Corp
APA
+$422K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.3%
7,137
77
$513K 0.29%
10,120
+224
78
$510K 0.29%
3,399
+1,933
79
$497K 0.28%
16,795
-500
80
$479K 0.27%
+372
81
$405K 0.23%
+14,045
82
$385K 0.22%
4,767
83
$378K 0.21%
5,925
-756
84
$369K 0.21%
+10,025
85
$356K 0.2%
12,000
86
$351K 0.2%
3,539
-119
87
$345K 0.2%
5,311
-530
88
$343K 0.19%
32,463
89
$341K 0.19%
5,067
-548
90
$335K 0.19%
8,194
91
$308K 0.18%
4,005
-290
92
$306K 0.17%
3,720
-89
93
$302K 0.17%
4,875
94
$285K 0.16%
7,025
-125
95
$267K 0.15%
31,050
96
$254K 0.14%
17,275
97
$246K 0.14%
13,500
98
$244K 0.14%
4,245
99
$235K 0.13%
4,850
-500
100
$234K 0.13%
4,930
-590
1 2 3
4
5