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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.16%
7,511
-60
102
$361K 0.16%
12,389
103
$351K 0.15%
3,110
-50
104
$349K 0.15%
3,600
105
$349K 0.15%
13,500
106
$347K 0.15%
1,433
+50
107
$345K 0.15%
6,388
-11,543
108
$338K 0.15%
12,026
-582
109
$335K 0.15%
6,728
-373
110
$335K 0.15%
7,200
-110
111
$315K 0.14%
3,313
-65
112
$310K 0.14%
2,773
-64
113
$309K 0.14%
4,940
+50
114
$302K 0.13%
5,786
-96
115
$296K 0.13%
33,753
-9,580
116
$279K 0.12%
18,462
117
$267K 0.12%
6,139
-234
118
$260K 0.11%
+8,640
119
$254K 0.11%
5,314
-270
120
$250K 0.11%
3,739
+293
121
$248K 0.11%
1,300
122
$246K 0.11%
1,717
+10
123
$244K 0.11%
1,669
-942
124
$243K 0.11%
+929
125
$238K 0.1%
4,918
2 3 4
5
6