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
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$9.27M
2 +$6.92M
3 +$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
5
INTC icon
Intel
INTC
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.66%
2 Healthcare 16.14%
3 Consumer Staples 15.49%
4 Industrials 12.43%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$228K 0.13%
+1,200
102
$223K 0.13%
+1,130
103
$214K 0.13%
+2,227
104
$213K 0.12%
+1,500
105
$211K 0.12%
+2,743
106
$205K 0.12%
+8,875
107
$192K 0.11%
+33,200
108
$187K 0.11%
+13,300
109
$176K 0.1%
+10,610
110
$175K 0.1%
+24,834
111
$156K 0.09%
+11,325
112
$112K 0.07%
+16,477
113
$28K 0.02%
+11,255