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
$176M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$654K
4
BKNG icon
Booking.com
BKNG
+$479K
5
LOW icon
Lowe's Companies
LOW
+$436K

Top Sells

1
+$842K
2
+$810K
3
+$748K
4
APA icon
APA Corp
APA
+$422K
5
CEO
CNOOC Limited
CEO
+$318K

Sector Composition

1 Technology 17.82%
2 Consumer Staples 15.49%
3 Healthcare 15.29%
4 Industrials 12.38%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 5.45%
352,180
-120
2
$7.35M 4.18%
87,903
-876
3
$6.8M 3.87%
108,600
-2,680
4
$6.2M 3.53%
57,339
-475
5
$4.9M 2.79%
33,859
6
$4.77M 2.71%
147,349
+394
7
$4.29M 2.44%
19,378
-720
8
$3.8M 2.16%
38,752
-132
9
$3.76M 2.14%
36,286
-85
10
$3.56M 2.02%
34,748
-1,001
11
$3.43M 1.95%
41,681
-521
12
$3.36M 1.91%
24,985
-1,385
13
$3.1M 1.76%
24,635
-100
14
$3.05M 1.74%
56,463
-800
15
$2.95M 1.68%
30,899
-206
16
$2.94M 1.67%
184,464
-4,807
17
$2.93M 1.67%
217,134
+1,505
18
$2.88M 1.64%
55,640
+4,985
19
$2.87M 1.63%
53,090
-1,000
20
$2.83M 1.61%
117,434
+6,110
21
$2.73M 1.55%
+39,305
22
$2.39M 1.36%
23,845
-570
23
$2.33M 1.33%
52,065
+3,335
24
$2.31M 1.32%
35,445
-1,170
25
$2.31M 1.31%
41,813
-300
1
2 3 4 5