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
$228M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$333K
3
+$267K
4
AVGO icon
Broadcom
AVGO
+$260K
5
INTU icon
Intuit
INTU
+$243K

Top Sells

1
+$623K
2
+$212K
3
+$207K
4
CCI icon
Crown Castle
CCI
+$201K
5
AGN
Allergan plc
AGN
+$138K

Sector Composition

1 Technology 21.09%
2 Healthcare 16.36%
3 Industrials 14.31%
4 Consumer Staples 11.61%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.57%
315,132
+3,668
2
$7.53M 3.3%
53,842
+533
3
$7.49M 3.29%
139,501
-18
4
$7.31M 3.21%
90,419
+914
5
$5.61M 2.46%
18,673
+224
6
$5.42M 2.38%
45,975
+79
7
$5.28M 2.32%
91,848
-1,281
8
$4.86M 2.13%
25,593
+619
9
$4.66M 2.05%
44,821
-48
10
$4.6M 2.02%
37,503
-156
11
$4.44M 1.95%
32,925
+68
12
$4.37M 1.92%
73,859
+789
13
$4.29M 1.88%
106,528
-67
14
$4.19M 1.84%
14,600
+453
15
$3.96M 1.74%
10,387
+46
16
$3.77M 1.66%
22,558
-113
17
$3.63M 1.59%
67,212
+320
18
$3.52M 1.55%
25,782
-23
19
$3.48M 1.53%
43,412
-322
20
$3.4M 1.49%
13,767
+1,345
21
$3.31M 1.45%
41,674
+25
22
$3.23M 1.42%
16,842
+303
23
$3.17M 1.39%
35,580
+7,440
24
$3.13M 1.37%
39,169
+16
25
$3.12M 1.37%
36,795
+1,770
1
2 3 4 5