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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.14%
4,200
102
$335K 0.13%
6,657
-4,108
103
$321K 0.13%
1,091
-22
104
$320K 0.13%
11,380
-400
105
$316K 0.13%
3,694
106
$308K 0.12%
18,500
+40
107
$306K 0.12%
5,582
-487
108
$305K 0.12%
1,300
109
$292K 0.12%
+2,703
110
$281K 0.11%
4,538
-5,605
111
$280K 0.11%
19,488
112
$251K 0.1%
1,400
113
$250K 0.1%
7,910
+100
114
$249K 0.1%
15,205
+40
115
$245K 0.1%
4,550
116
$241K 0.1%
2,060
117
$238K 0.09%
2,840
118
$238K 0.09%
2,030
-1,080
119
$235K 0.09%
25,287
-6,616
120
$224K 0.09%
4,033
-1,939
121
$223K 0.09%
21,564
-1,120
122
$219K 0.09%
8,917
-12,151
123
$215K 0.09%
10,813
124
$212K 0.08%
+1,893
125
$207K 0.08%
+791
2 3 4
5
6