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
$192M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
5
WSM icon
Williams-Sonoma
WSM
+$580K

Top Sells

1
+$303K
2
+$289K
3
+$214K
4
OXY icon
Occidental Petroleum
OXY
+$207K
5
MCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.16%
4,245
102
$307K 0.16%
7,994
-200
103
$267K 0.14%
4,850
104
$263K 0.14%
2,600
105
$251K 0.13%
13,500
106
$249K 0.13%
4,400
107
$221K 0.12%
1,925
-65
108
$220K 0.11%
1,200
109
$220K 0.11%
2,090
-15
110
$216K 0.11%
4,230
-500
111
$212K 0.11%
1,500
112
$210K 0.11%
+3,048
113
$207K 0.11%
+6,255
114
$182K 0.09%
13,053
-2,087
115
$171K 0.09%
17,500
-14,963
116
$169K 0.09%
12,656
-129
117
$164K 0.09%
24,200
-3,500
118
$162K 0.08%
24,306
119
$136K 0.07%
3,414
120
– –
-2,840
1 2 3 4
5