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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
+1,446
127
$229K 0.1%
15,165
128
$219K 0.1%
2,840
-150
129
$218K 0.1%
+48,640
130
$217K 0.1%
+1,940
131
$209K 0.09%
11,558
-1,945
132
$207K 0.09%
7,064
-1,382
133
$202K 0.09%
11,660
-2,274
134
$160K 0.07%
11,766
135
$134K 0.06%
23,414
136
$132K 0.06%
3,291
-50
137
$119K 0.05%
20,500
138
– –
-7,104
139
– –
-12,839
2 3 4 5
6