CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
