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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$83K
4
CSX icon
CSX Corp
CSX
+$79.7K
5
COST icon
Costco
COST
+$75.5K

Top Sells

1
+$607K
2
+$414K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
C icon
Citigroup
C
+$246K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
900
102
$301K 0.11%
3,615
-160
103
$287K 0.1%
1,984
104
$283K 0.1%
6,797
-5,907
105
$275K 0.1%
13,832
+458
106
$273K 0.1%
12,097
-100
107
$273K 0.1%
581
+2
108
$273K 0.1%
6,262
+210
109
$269K 0.1%
3,359
-15
110
$266K 0.09%
4,843
+191
111
$264K 0.09%
2,355
-16
112
$262K 0.09%
6,506
-25
113
$250K 0.09%
7,553
114
$241K 0.09%
3,500
115
$233K 0.08%
1,000
116
$226K 0.08%
2,888
117
$223K 0.08%
2,646
-133
118
$220K 0.08%
2,898
119
$219K 0.08%
2,513
-400
120
$214K 0.08%
1,918
121
$211K 0.08%
1,889
122
$210K 0.07%
1,165
-205
123
$206K 0.07%
2,894
-130
124
$201K 0.07%
1,725
125
$201K 0.07%
1,545
2 3 4
5
6