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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.17%
7,566
+50
102
$395K 0.16%
7,670
-200
103
$376K 0.16%
+3,600
104
$373K 0.16%
3,874
+377
105
$368K 0.15%
+2,070
106
$356K 0.15%
12,389
107
$356K 0.15%
12,339
108
$355K 0.15%
8,410
-2,030
109
$347K 0.14%
5,584
+273
110
$345K 0.14%
+3,160
111
$342K 0.14%
4,434
112
$329K 0.14%
1,110
-11
113
$326K 0.14%
+4,790
114
$325K 0.14%
2,782
+79
115
$320K 0.13%
+1,362
116
$316K 0.13%
4,409
+900
117
$315K 0.13%
1,917
-909
118
$313K 0.13%
13,500
119
$301K 0.13%
6,002
120
$300K 0.13%
+1,997
121
$269K 0.11%
18,462
-962
122
$261K 0.11%
2,990
+22
123
$261K 0.11%
7,504
-1,533
124
$258K 0.11%
4,918
125
$251K 0.1%
+3,426
2 3 4
5
6