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
$176M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$654K
4
BKNG icon
Booking.com
BKNG
+$479K
5
LOW icon
Lowe's Companies
LOW
+$436K

Top Sells

1
+$842K
2
+$810K
3
+$748K
4
APA icon
APA Corp
APA
+$422K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
2,520
-55
102
$219K 0.12%
1,200
103
$212K 0.12%
1,500
104
$212K 0.12%
2,010
-217
105
$192K 0.11%
13,100
-200
106
$184K 0.1%
31,200
-2,000
107
$161K 0.09%
11,325
108
$156K 0.09%
24,306
-528
109
$125K 0.07%
12,107
-4,370
110
$120K 0.07%
+2,914
111
$6K ﹤0.01%
11,255
112
– –
-4,150
113
– –
-15,608
114
– –
-1,130
115
– –
-2,743
116
– –
-3,396
117
– –
-8,875
118
– –
-10,610
119
– –
-3,050
1 2 3 4
5