CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.83%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$11.1M
(+5.8%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
36
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$128K |
| 2 |
Pfizer
PFE
|
$82.5K |
| 3 |
Williams-Sonoma
WSM
|
$79.8K |
| 4 |
Johnson Controls International
JCI
|
$53K |
| 5 |
Blackstone
BX
|
$50.8K |
Top Sells
| 1 |
Bank of America
BAC
|
$98.5K |
| 2 |
EOG Resources
EOG
|
$48.8K |
| 3 |
Microchip Technology
MCHP
|
$45.4K |
| 4 |
Chevron
CVX
|
$36.2K |
| 5 |
JPMorgan Chase
JPM
|
$35.1K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 10.21% |
