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
$233M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
1,113
-40
102
$319K 0.14%
3,600
103
$309K 0.13%
18,460
104
$305K 0.13%
5,186
+126
105
$299K 0.13%
68,720
+7,800
106
$297K 0.13%
+4,305
107
$297K 0.13%
3,110
-646
108
$297K 0.13%
6,850
109
$293K 0.13%
3,694
-15
110
$292K 0.13%
31,903
111
$289K 0.12%
6,069
-295
112
$288K 0.12%
1,300
113
$279K 0.12%
+19,488
114
$267K 0.11%
5,274
115
$266K 0.11%
5,972
-1,074
116
$258K 0.11%
22,684
-3,176
117
$254K 0.11%
4,031
-1,737
118
$247K 0.11%
2,060
-345
119
$246K 0.11%
15,165
120
$236K 0.1%
3,173
-140
121
$233K 0.1%
1,385
-93
122
$230K 0.1%
4,550
-368
123
$228K 0.1%
1,533
-30
124
$225K 0.1%
+4,200
125
$221K 0.09%
2,840
2 3 4
5
6