CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.28%
2,200
-140
77
$703K 0.28%
4,057
78
$671K 0.27%
5,912
+92
79
$619K 0.25%
1,690
-15
80
$572K 0.23%
4,460
-3
81
$550K 0.22%
17,121
+891
82
$541K 0.22%
4,809
-79
83
$512K 0.2%
1,931
-601
84
$498K 0.2%
6,237
+1,932
85
$496K 0.2%
14,885
+103
86
$488K 0.19%
2,380
87
$481K 0.19%
3,535
-62
88
$481K 0.19%
2,559
-5
89
$450K 0.18%
2,136
90
$421K 0.17%
7,099
-100
91
$419K 0.17%
10,798
-256
92
$412K 0.16%
70,080
+1,360
93
$409K 0.16%
7,714
94
$391K 0.16%
2,405
+872
95
$383K 0.15%
2,870
-165
96
$380K 0.15%
1,811
-185
97
$373K 0.15%
12,750
98
$372K 0.15%
1,050
99
$370K 0.15%
3,908
+126
100
$352K 0.14%
3,600
2 3
4
5 6