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
$240M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$400K
3
+$393K
4
CFR icon
Cullen/Frost Bankers
CFR
+$376K
5
SYK icon
Stryker
SYK
+$368K

Top Sells

1
+$1.04M
2
+$758K
3
+$703K
4
PBCT
People's United Financial Inc
PBCT
+$637K
5
CTSH icon
Cognizant
CTSH
+$408K

Sector Composition

1 Technology 20.75%
2 Healthcare 15.96%
3 Industrials 14.42%
4 Consumer Staples 10.65%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.38%
313,352
-2,864
2
$7.5M 3.13%
88,221
+528
3
$7.46M 3.11%
53,969
+468
4
$6.62M 2.76%
140,039
-1,512
5
$6.34M 2.65%
18,338
-42
6
$5.64M 2.35%
93,604
-22
7
$5.22M 2.18%
45,682
+625
8
$4.81M 2%
33,247
+1,046
9
$4.5M 1.88%
107,691
+1,304
10
$4.21M 1.75%
37,613
+1,455
11
$4.2M 1.75%
34,367
+139
12
$4.18M 1.74%
24,974
+380
13
$4.05M 1.69%
35,570
+2,505
14
$3.91M 1.63%
73,184
+357
15
$3.89M 1.62%
14,207
+340
16
$3.8M 1.59%
10,218
+572
17
$3.75M 1.57%
45,074
+229
18
$3.71M 1.55%
22,796
+198
19
$3.57M 1.49%
90,420
-2,116
20
$3.54M 1.48%
56,686
+232
21
$3.5M 1.46%
30,461
+321
22
$3.47M 1.45%
91,218
-972
23
$3.38M 1.41%
16,314
+177
24
$3.37M 1.41%
35,624
+1,032
25
$3.35M 1.4%
26,255
-418
1
2 3 4 5