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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$314K
3
+$271K
4
BLK icon
Blackrock
BLK
+$266K
5
APC
Anadarko Petroleum
APC
+$219K

Top Sells

1
+$29.6M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.1%
2,840
127
$219K 0.09%
+3,104
128
$213K 0.09%
1,413
-304
129
$187K 0.08%
11,141
-417
130
$165K 0.07%
11,766
131
$121K 0.05%
20,500
132
$29K 0.01%
8,640
133
– –
-23,414
134
– –
-23,475
135
– –
-1,940
136
– –
-929
137
– –
-3,291
138
– –
-6,563
139
– –
-11,660
2 3 4 5
6