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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$803K
2 +$545K
3 +$261K
4
AMZN icon
Amazon
AMZN
+$259K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1 +$881K
2 +$770K
3 +$629K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
BK icon
Bank of New York Mellon
BK
+$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,121
127
-1,893
128
-1,918
129
-2,060
130
-4,550
131
-52,113
132
-4,987
133
-2,030
134
-5,115