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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$314K
3
+$271K
4
BLK icon
Blackrock
BLK
+$266K
5
APC
Anadarko Petroleum
APC
+$219K

Top Sells

1
+$29.6M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.3%
7,890
+50
77
$694K 0.3%
2,823
+51
78
$605K 0.26%
3,653
-190
79
$582K 0.25%
5,979
+200
80
$570K 0.24%
25,049
+659
81
$558K 0.24%
12,637
-2,220
82
$553K 0.24%
6,744
-670
83
$529K 0.23%
4,609
84
$510K 0.22%
14,913
85
$506K 0.22%
4,971
+15
86
$503K 0.22%
1,895
-215
87
$499K 0.21%
3,936
+62
88
$469K 0.2%
2,704
-5
89
$449K 0.19%
2,325
+140
90
$439K 0.19%
7,714
91
$434K 0.19%
2,111
+35
92
$427K 0.18%
3,756
-304
93
$420K 0.18%
13,515
+1,000
94
$416K 0.18%
13,162
-5,177
95
$415K 0.18%
2,244
-30
96
$409K 0.18%
7,811
+300
97
$407K 0.17%
1,110
98
$378K 0.16%
11,624
-402
99
$369K 0.16%
7,046
+318
100
$358K 0.15%
12,389
2 3
4
5 6