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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.3%
6,365
77
$675K 0.3%
2,772
+58
78
$648K 0.28%
2,366
+42
79
$629K 0.28%
7,841
+596
80
$614K 0.27%
3,843
-87
81
$601K 0.26%
7,414
-140
82
$561K 0.25%
2,110
+15
83
$533K 0.23%
14,913
+133
84
$527K 0.23%
4,060
-678
85
$526K 0.23%
5,779
+177
86
$513K 0.23%
18,339
-527
87
$489K 0.21%
4,609
-70
88
$467K 0.21%
4,956
+187
89
$453K 0.2%
3,874
90
$434K 0.19%
6,563
+130
91
$426K 0.19%
39,018
-1,310
92
$424K 0.19%
34,288
+96
93
$423K 0.19%
2,709
+702
94
$414K 0.18%
7,714
95
$410K 0.18%
2,076
+6
96
$409K 0.18%
12,515
+156
97
$400K 0.18%
2,274
-75
98
$380K 0.17%
1,110
99
$364K 0.16%
2,185
+382
100
$363K 0.16%
4,211
2 3
4
5 6