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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1
+$952K
2
+$362K
3
+$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.34%
35,046
-300
77
$714K 0.32%
23,262
-3,518
78
$706K 0.32%
6,736
+2,190
79
$666K 0.3%
3,994
-285
80
$647K 0.29%
12,410
+8
81
$629K 0.28%
21,890
-727
82
$624K 0.28%
9,563
-111
83
$617K 0.28%
4,906
-150
84
$606K 0.27%
7,702
+73
85
$585K 0.26%
7,400
+2,745
86
$572K 0.26%
7,515
+301
87
$549K 0.25%
2,826
+246
88
$526K 0.24%
5,865
+110
89
$515K 0.23%
3,682
+90
90
$492K 0.22%
10,440
91
$486K 0.22%
22,327
-9,052
92
$482K 0.22%
20,673
-2,569
93
$471K 0.21%
4,269
+24
94
$460K 0.21%
6,861
+56
95
$458K 0.21%
14,012
-4,945
96
$450K 0.2%
5,261
+145
97
$447K 0.2%
2,157
+140
98
$444K 0.2%
4,869
+28
99
$429K 0.19%
5,130
+1,497
100
$424K 0.19%
+13,939
2 3
4
5 6