CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.61%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Exxon Mobil
XOM
|
$6.92M |
| 3 |
Altria Group
MO
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.94M |
| 5 |
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% |
