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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.32%
+2,295
77
$731K 0.3%
13,272
78
$698K 0.29%
12,668
+258
79
$690K 0.29%
2,709
+1,544
80
$669K 0.28%
4,863
-43
81
$666K 0.28%
7,545
+30
82
$664K 0.28%
7,546
-156
83
$651K 0.27%
6,365
+500
84
$592K 0.25%
7,400
85
$582K 0.24%
3,870
+188
86
$578K 0.24%
2,369
+212
87
$545K 0.23%
2,861
-1,133
88
$529K 0.22%
6,433
+1,303
89
$518K 0.22%
5,261
90
$498K 0.21%
4,639
+370
91
$484K 0.2%
52,323
-16,108
92
$478K 0.2%
4,844
-25
93
$472K 0.2%
8,721
-842
94
$470K 0.2%
18,994
-2,896
95
$452K 0.19%
14,499
+560
96
$452K 0.19%
13,760
-9,502
97
$429K 0.18%
3,363
+892
98
$418K 0.17%
6,861
99
$410K 0.17%
40,328
-2
100
$400K 0.17%
+2,349
2 3
4
5 6