CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
60
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$2.73M |
| 2 |
AbbVie
ABBV
|
$1.72M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$654K |
| 4 |
Booking.com
BKNG
|
$479K |
| 5 |
Lowe's Companies
LOW
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$842K |
| 2 |
Caterpillar
CAT
|
$810K |
| 3 |
Goldman Sachs
GS
|
$748K |
| 4 |
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% |
