CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$87.6K
2
+$58.8K
3
+$53.8K
4
ABT icon
Abbott
ABT
+$41.2K
5
BA icon
Boeing
BA
+$39.7K

Top Sells

1
+$515K
2
+$514K
3
+$316K
4
PBCT
People's United Financial Inc
PBCT
+$296K
5
JCI icon
Johnson Controls International
JCI
+$223K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.16%
3,160
102
$318K 0.15%
12,608
-1,152
103
$317K 0.15%
3,600
104
$310K 0.15%
13,500
105
$305K 0.15%
12,389
106
$296K 0.14%
1,110
107
$295K 0.14%
3,378
+15
108
$290K 0.14%
5,584
109
$285K 0.14%
4,890
+100
110
$282K 0.14%
1,383
+21
111
$281K 0.14%
5,882
-120
112
$277K 0.13%
2,837
+55
113
$273K 0.13%
7,310
-1,100
114
$265K 0.13%
2,007
+10
115
$258K 0.13%
7,101
-1,620
116
$258K 0.13%
18,462
117
$248K 0.12%
7,714
+44
118
$236K 0.11%
1,803
-114
119
$230K 0.11%
6,373
-488
120
$227K 0.11%
4,918
121
$224K 0.11%
8,446
-1,343
122
$216K 0.1%
1,707
+10
123
$216K 0.1%
3,446
+20
124
$212K 0.1%
7,104
-400
125
$208K 0.1%
1,300
2 3 4
5
6