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
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$87.6K
2
+$58.8K
3
+$53.8K
4
ABT icon
Abbott
ABT
+$41.2K
5
BA icon
Boeing
BA
+$39.7K

Top Sells

1
+$515K
2
+$514K
3
+$316K
4
PBCT
People's United Financial Inc
PBCT
+$296K
5
JCI icon
Johnson Controls International
JCI
+$223K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.95%
311,464
-1,888
2
$6.88M 3.33%
53,309
-660
3
$6.55M 3.17%
139,519
-520
4
$6.1M 2.96%
89,505
+1,284
5
$5.82M 2.82%
28,921
+292
6
$4.83M 2.34%
18,449
+111
7
$4.66M 2.26%
45,896
+214
8
$4.6M 2.23%
93,129
-475
9
$4.43M 2.15%
24,974
10
$4.42M 2.14%
106,595
-1,096
11
$4.16M 2.02%
37,659
+46
12
$4.12M 2%
44,869
-205
13
$4.11M 1.99%
73,070
-114
14
$3.72M 1.8%
34,192
-175
15
$3.71M 1.8%
14,147
-60
16
$3.57M 1.73%
32,857
-390
17
$3.33M 1.62%
10,341
+123
18
$3.32M 1.61%
36,019
+395
19
$3.13M 1.52%
22,671
-125
20
$3.1M 1.5%
12,422
-110
21
$3.04M 1.47%
41,649
+221
22
$2.9M 1.4%
66,892
+430
23
$2.87M 1.39%
92,289
-669
24
$2.85M 1.38%
43,734
-418
25
$2.84M 1.38%
16,539
+225
1
2 3 4 5