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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$424K
3 +$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1 +$952K
2 +$362K
3 +$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$202K 0.09%
1,300
127
$164K 0.07%
23,414
128
$156K 0.07%
11,766
-316
129
$151K 0.07%
24,200
130
$145K 0.07%
11,156
131
$143K 0.06%
3,466
132
-2,055