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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$545K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$259K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$881K
2
+$770K
3
+$629K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
BK icon
Bank of New York Mellon
BK
+$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.26%
1,630
-60
77
$496K 0.25%
21,938
-1,000
78
$490K 0.25%
17,234
-833
79
$489K 0.24%
10,128
+2,414
80
$480K 0.24%
72,800
+2,720
81
$474K 0.24%
15,743
-10,302
82
$456K 0.23%
4,560
+100
83
$434K 0.22%
3,535
84
$425K 0.21%
10,090
+3,853
85
$424K 0.21%
1,890
-41
86
$412K 0.21%
2,554
-5
87
$402K 0.2%
2,410
+30
88
$386K 0.19%
4,208
-601
89
$351K 0.18%
11,391
-300
90
$347K 0.17%
2,409
+4
91
$340K 0.17%
4,127
+219
92
$334K 0.17%
2,048
-88
93
$327K 0.16%
1,050
94
$310K 0.16%
1,088
-3
95
$302K 0.15%
1,811
96
$292K 0.15%
2,840
+137
97
$276K 0.14%
4,200
98
$272K 0.14%
18,500
99
$264K 0.13%
19,488
100
$261K 0.13%
+1,100
2 3
4
5 6