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
$239M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$505K
3
+$473K
4
MRK icon
Merck
MRK
+$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$827K
2
+$261K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.25%
1,570
-60
77
$597K 0.25%
11,681
+1,591
78
$595K 0.25%
10,121
-730
79
$595K 0.25%
3,795
+260
80
$592K 0.25%
17,091
-143
81
$583K 0.24%
3,707
-100
82
$573K 0.24%
4,510
-50
83
$562K 0.24%
6,133
-117
84
$561K 0.23%
101,500
+91,372
85
$551K 0.23%
21,938
86
$551K 0.23%
2,854
+300
87
$529K 0.22%
15,618
-125
88
$483K 0.2%
11,502
+111
89
$473K 0.2%
+20,817
90
$458K 0.19%
2,133
+85
91
$408K 0.17%
4,208
92
$408K 0.17%
1,050
93
$396K 0.17%
1,696
-194
94
$363K 0.15%
4,158
+31
95
$358K 0.15%
12,750
96
$331K 0.14%
+4,840
97
$314K 0.13%
1,300
98
$310K 0.13%
1,023
-65
99
$307K 0.13%
1,702
-109
100
$299K 0.13%
+9,480
1 2 3
4
5