CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
5,115
-1,735
127
$206K 0.08%
+1,918
128
$204K 0.08%
25,972
-418
129
$172K 0.07%
11,760
-6
130
$29K 0.01%
4,987
-199
131
$22K 0.01%
3,760
-120
132
– –
-4,031
133
– –
-2,200
134
– –
-3,173
135
– –
-9,924
136
– –
-20,500
137
– –
-1,385
138
– –
-8,060
2 3 4 5
6