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
$192M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.07M
3 +$666K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
5
WSM icon
Williams-Sonoma
WSM
+$580K

Top Sells

1 +$303K
2 +$289K
3 +$214K
4
OXY icon
Occidental Petroleum
OXY
+$207K
5
MCHP icon
Microchip Technology
MCHP
+$191K

Sector Composition

1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.66M 5.03%
333,684
-9,992
2
$7.75M 4.04%
85,903
-135
3
$6.66M 3.47%
98,479
-3,159
4
$6.16M 3.2%
53,420
-2,632
5
$5.3M 2.76%
33,420
-314
6
$5.13M 2.67%
141,514
-2,081
7
$4.56M 2.38%
18,258
+10
8
$4.05M 2.11%
75,895
+2,561
9
$3.7M 1.92%
31,409
+140
10
$3.55M 1.85%
33,933
+60
11
$3.44M 1.79%
40,909
+148
12
$3.4M 1.77%
175,367
-3,559
13
$3.39M 1.77%
37,092
-580
14
$3.38M 1.76%
105,346
-5,942
15
$2.99M 1.56%
37,907
-79
16
$2.92M 1.52%
23,960
-195
17
$2.9M 1.51%
47,559
-1,640
18
$2.81M 1.46%
56,356
-908
19
$2.78M 1.45%
90,336
+6,954
20
$2.71M 1.41%
122,805
-4,052
21
$2.69M 1.4%
23,544
-393
22
$2.6M 1.35%
22,469
-1,393
23
$2.59M 1.35%
41,613
+550
24
$2.56M 1.33%
211,233
-1,391
25
$2.4M 1.25%
34,614
-820