CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+4.15%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.41M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$655K |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$303K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Occidental Petroleum
OXY
|
$207K |
| 5 |
Microchip Technology
MCHP
|
$191K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 10.54% |
