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
$221M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$424K
3
+$353K
4
DHR icon
Danaher
DHR
+$306K
5
BDX icon
Becton Dickinson
BDX
+$272K

Top Sells

1
+$952K
2
+$362K
3
+$284K
4
MON
Monsanto Co
MON
+$240K
5
PBCT
People's United Financial Inc
PBCT
+$239K

Sector Composition

1 Technology 20.62%
2 Healthcare 14.69%
3 Industrials 13.54%
4 Consumer Staples 11.15%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.61%
316,216
-7,824
2
$7.25M 3.28%
87,693
+891
3
$7.04M 3.18%
141,551
+572
4
$6.49M 2.93%
53,501
+375
5
$5.43M 2.45%
18,380
+7
6
$5.32M 2.4%
93,626
-1,200
7
$4.44M 2.01%
45,057
+1,085
8
$4.33M 1.96%
34,228
+311
9
$4.3M 1.94%
32,201
-83
10
$4.21M 1.9%
92,536
-1,540
11
$3.94M 1.78%
36,158
+1,257
12
$3.85M 1.74%
24,594
+235
13
$3.67M 1.66%
33,065
+317
14
$3.66M 1.66%
72,827
-1,591
15
$3.66M 1.66%
106,387
+621
16
$3.5M 1.58%
44,845
+1,341
17
$3.3M 1.49%
13,867
-892
18
$3.24M 1.46%
9,646
+42
19
$3.21M 1.45%
34,592
+641
20
$3.2M 1.45%
22,598
-22
21
$3.19M 1.44%
41,845
-240
22
$3.15M 1.42%
16,137
+200
23
$3.02M 1.37%
12,317
-298
24
$3.01M 1.36%
44,039
-937
25
$2.97M 1.34%
26,673
-1,020
1
2 3 4 5