CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$80.1K
3
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

1
+$99.2K
2
+$49.9K
3
+$43.4K
4
CVX icon
Chevron
CVX
+$37.8K
5
JPM icon
JPMorgan Chase
JPM
+$35.3K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.88%
332,824
-860
2
$7.02M 3.46%
85,627
-276
3
$7.01M 3.45%
98,142
-337
4
$6.62M 3.26%
53,166
-254
5
$5.56M 2.74%
33,420
6
$5.07M 2.49%
140,545
-969
7
$4.9M 2.41%
18,305
+47
8
$4.23M 2.08%
37,461
+369
9
$3.84M 1.89%
104,116
-1,230
10
$3.8M 1.87%
34,005
+72
11
$3.79M 1.87%
22,449
-20
12
$3.73M 1.83%
76,449
+554
13
$3.68M 1.81%
40,940
+31
14
$3.34M 1.64%
31,072
-337
15
$3.17M 1.56%
174,315
-1,052
16
$3.11M 1.53%
23,980
+20
17
$3.09M 1.52%
23,458
-86
18
$3.03M 1.49%
56,444
+88
19
$3.02M 1.48%
92,876
+2,540
20
$3M 1.48%
38,255
+348
21
$2.8M 1.38%
118,627
-4,178
22
$2.78M 1.37%
47,255
-304
23
$2.77M 1.36%
34,268
-346
24
$2.75M 1.35%
41,684
+71
25
$2.67M 1.31%
16,155
1
2 3 4 5