CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
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 +$400K
2 +$399K
3 +$365K
4
DHR icon
Danaher
DHR
+$312K
5
BDX icon
Becton Dickinson
BDX
+$259K

Top Sells

1 +$995K
2 +$355K
3 +$280K
4
PBCT
People's United Financial Inc
PBCT
+$246K
5
MON
Monsanto Co
MON
+$240K

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