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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.1%
+1,697
127
$236K 0.1%
9,789
-10,884
128
$231K 0.1%
14,234
-4,580
129
$223K 0.09%
6,358
-1,493
130
$219K 0.09%
15,165
131
$218K 0.09%
6,879
-7,133
132
$217K 0.09%
1,300
133
$209K 0.09%
3,104
134
$208K 0.09%
8,751
-13,576
135
$207K 0.09%
+5,130
136
$206K 0.09%
+2,074
137
$203K 0.08%
+893
138
$200K 0.08%
+28,480
139
$194K 0.08%
13,853
-1,496
140
$150K 0.06%
11,766
141
$148K 0.06%
23,414
142
$126K 0.05%
3,091
-375
143
$126K 0.05%
20,500
-3,700
144
– –
-3,260
145
– –
-11,156
2 3 4 5
6