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
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$262K
3
+$248K
4
AON icon
Aon
AON
+$222K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Top Sells

1
+$2.04M
2
+$590K
3
+$539K
4
AAPL icon
Apple
AAPL
+$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
7,964
-295
77
$1M 0.23%
6,168
-23
78
$985K 0.22%
1,567
-3
79
$949K 0.22%
12,000
80
$861K 0.2%
9,975
+182
81
$795K 0.18%
4,242
82
$762K 0.17%
2,166
-8
83
$758K 0.17%
1,294
+34
84
$742K 0.17%
3,317
-45
85
$715K 0.16%
1,375
86
$710K 0.16%
5,893
+654
87
$698K 0.16%
1,225
-25
88
$681K 0.16%
1,843
+68
89
$675K 0.15%
3,346
+185
90
$663K 0.15%
15,286
+2,551
91
$661K 0.15%
14,736
-212
92
$640K 0.15%
5,409
+225
93
$615K 0.14%
1,522
-31
94
$609K 0.14%
44,909
+5,988
95
$597K 0.14%
3,374
-400
96
$584K 0.13%
5,526
-275
97
$583K 0.13%
4,624
+3
98
$570K 0.13%
17,472
+2,218
99
$549K 0.13%
937
100
$504K 0.12%
1,595
-27
2 3
4
5 6