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
$207M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$365K
2 +$324K
3 +$272K
4
KO icon
Coca-Cola
KO
+$252K
5
INFY icon
Infosys
INFY
+$250K

Top Sells

1 +$1.5M
2 +$509K
3 +$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 5.85%
335,868
+3,044
2
$7.33M 3.55%
98,429
+287
3
$7.12M 3.44%
88,148
+2,521
4
$7.06M 3.42%
53,389
+223
5
$5.05M 2.44%
18,180
-125
6
$4.92M 2.38%
33,420
7
$4.76M 2.31%
141,240
+695
8
$4.39M 2.12%
37,367
-94
9
$3.97M 1.92%
34,346
+341
10
$3.93M 1.9%
101,918
-2,198
11
$3.7M 1.79%
42,435
+1,495
12
$3.69M 1.79%
24,080
+100
13
$3.52M 1.71%
56,687
+243
14
$3.45M 1.67%
77,225
+776
15
$3.42M 1.66%
32,804
+1,732
16
$3.14M 1.52%
39,018
+763
17
$3.12M 1.51%
97,994
+5,118
18
$3.09M 1.5%
175,002
+687
19
$3.05M 1.48%
23,636
+178
20
$3.04M 1.47%
16,155
21
$3.01M 1.46%
90,191
+1,202
22
$2.96M 1.43%
22,822
+373
23
$2.93M 1.42%
32,441
-1,827
24
$2.88M 1.39%
41,719
+35
25
$2.77M 1.34%
43,424
+924