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
$207M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$324K
3
+$272K
4
KO icon
Coca-Cola
KO
+$252K
5
INFY icon
Infosys
INFY
+$250K

Top Sells

1
+$1.5M
2
+$509K
3
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.35%
48,734
-960
77
$725K 0.35%
29,916
+2,970
78
$721K 0.35%
16,680
79
$690K 0.33%
12,902
+310
80
$676K 0.33%
14,097
-1,820
81
$662K 0.32%
23,231
+1,059
82
$629K 0.3%
13,000
+2,000
83
$628K 0.3%
3,649
84
$577K 0.28%
10,696
-160
85
$565K 0.27%
31,050
86
$484K 0.23%
12,495
-1,590
87
$448K 0.22%
5,066
88
$446K 0.22%
4,875
89
$437K 0.21%
6,635
-527
90
$421K 0.2%
3,405
91
$405K 0.2%
8,070
+76
92
$382K 0.18%
4,567
93
$365K 0.18%
+12,922
94
$346K 0.17%
6,625
-447
95
$343K 0.17%
6,615
96
$334K 0.16%
3,050
97
$331K 0.16%
3,117
-422
98
$328K 0.16%
4,389
-558
99
$327K 0.16%
4,245
100
$324K 0.16%
11,980
2 3
4
5 6