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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
5,932
-1
77
$958K 0.23%
1,560
-7
78
$945K 0.22%
13,942
-794
79
$937K 0.22%
26,840
+66
80
$824K 0.19%
1,225
81
$794K 0.19%
9,344
-631
82
$786K 0.19%
5,413
-755
83
$783K 0.18%
1,399
+105
84
$778K 0.18%
3,359
+13
85
$761K 0.18%
5,524
+115
86
$753K 0.18%
4,192
-50
87
$695K 0.16%
6,166
+273
88
$684K 0.16%
1,375
89
$683K 0.16%
47,662
+2,753
90
$680K 0.16%
2,178
+12
91
$679K 0.16%
16,500
+1,214
92
$665K 0.16%
3,297
-20
93
$658K 0.15%
696
94
$625K 0.15%
5,525
-1
95
$621K 0.15%
1,843
96
$570K 0.13%
3,344
-30
97
$561K 0.13%
5,386
-145
98
$560K 0.13%
7,623
+488
99
$553K 0.13%
959
+22
100
$534K 0.13%
1,525
-70
2 3
4
5 6