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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
1,400
-13
127
$216K 0.09%
7,810
-830
128
$208K 0.09%
+2,200
129
$207K 0.09%
3,880
-1,038
130
$187K 0.08%
6
131
$177K 0.08%
10,813
-328
132
$169K 0.07%
11,766
133
$118K 0.05%
20,500
134
– –
-6,822
135
– –
-6,090
136
– –
-3,104
2 3 4 5
6