CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$18.5M
(+8.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$777K |
| 2 |
Accenture
ACN
|
+$400K |
| 3 |
Becton Dickinson
BDX
|
+$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$376K |
| 5 |
Stryker
SYK
|
+$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$758K |
| 3 |
Kimberly-Clark
KMB
|
+$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$637K |
| 5 |
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% |
