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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$83K
4
CSX icon
CSX Corp
CSX
+$79.7K
5
COST icon
Costco
COST
+$75.5K

Top Sells

1
+$607K
2
+$414K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
C icon
Citigroup
C
+$246K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.22%
2,651
77
$598K 0.21%
12,750
78
$568K 0.2%
9,760
-694
79
$566K 0.2%
19,692
+896
80
$553K 0.2%
4,568
-116
81
$537K 0.19%
1,386
-46
82
$496K 0.18%
6,052
+281
83
$496K 0.18%
3,750
84
$491K 0.17%
1,908
85
$468K 0.17%
4,162
-150
86
$467K 0.17%
10,624
-31
87
$451K 0.16%
12,029
-41
88
$426K 0.15%
903
+160
89
$424K 0.15%
5,605
-438
90
$423K 0.15%
1,486
+11
91
$420K 0.15%
7,914
+149
92
$417K 0.15%
4,843
-73
93
$408K 0.15%
841
-25
94
$391K 0.14%
1,150
95
$389K 0.14%
4,212
-65
96
$373K 0.13%
3,572
-40
97
$362K 0.13%
2,262
+63
98
$353K 0.13%
1,987
-100
99
$352K 0.13%
3,692
+53
100
$327K 0.12%
1,187
+29
2 3
4
5 6