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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.29%
2,340
-126
77
$632K 0.27%
5,820
-159
78
$625K 0.27%
2,532
-291
79
$611K 0.26%
10,143
-2,126
80
$577K 0.25%
4,463
-146
81
$531K 0.23%
4,888
-83
82
$525K 0.23%
15,224
+311
83
$487K 0.21%
10,765
-1,872
84
$460K 0.2%
3,597
-339
85
$453K 0.19%
16,230
+2,715
86
$441K 0.19%
2,564
-140
87
$436K 0.19%
1,705
-190
88
$432K 0.19%
1,996
-115
89
$425K 0.18%
7,714
90
$424K 0.18%
2,380
+55
91
$411K 0.18%
2,136
-108
92
$404K 0.17%
11,054
-2,108
93
$398K 0.17%
7,199
-612
94
$397K 0.17%
21,068
-3,981
95
$374K 0.16%
1,050
-60
96
$360K 0.15%
3,035
97
$339K 0.15%
12,750
-750
98
$337K 0.14%
11,780
-609
99
$337K 0.14%
9,924
-1,700
100
$329K 0.14%
3,782
+9
2 3
4
5 6