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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1
+$952K
2
+$362K
3
+$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.18%
40,330
-2,148
102
$376K 0.17%
7,516
+835
103
$353K 0.16%
12,339
+771
104
$347K 0.16%
7,870
105
$343K 0.16%
12,389
+409
106
$338K 0.15%
9,037
-304
107
$310K 0.14%
18,814
-5,168
108
$309K 0.14%
1,121
+11
109
$307K 0.14%
2,471
+207
110
$306K 0.14%
+3,497
111
$302K 0.14%
6,002
+1,006
112
$300K 0.14%
4,434
+101
113
$294K 0.13%
5,311
+188
114
$287K 0.13%
2,703
+720
115
$283K 0.13%
19,424
-962
116
$273K 0.12%
4,918
+368
117
$272K 0.12%
+1,165
118
$263K 0.12%
7,851
-1,503
119
$248K 0.11%
2,968
120
$246K 0.11%
13,500
121
$235K 0.11%
3,509
-75
122
$227K 0.1%
+3,104
123
$217K 0.1%
15,165
124
$214K 0.1%
3,260
-1,677
125
$206K 0.09%
15,349
2 3 4
5
6