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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$314K
3
+$271K
4
BLK icon
Blackrock
BLK
+$266K
5
APC
Anadarko Petroleum
APC
+$219K

Top Sells

1
+$29.6M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
GPC icon
Genuine Parts
GPC
+$217K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.65%
313,284
-1,848
2
$7.46M 3.2%
53,589
-253
3
$6.82M 2.92%
18,758
+85
4
$6.79M 2.91%
88,669
-1,750
5
$6.71M 2.88%
140,074
+573
6
$6.1M 2.62%
45,544
-431
7
$5.19M 2.22%
24,978
-615
8
$4.91M 2.11%
37,436
-67
9
$4.76M 2.04%
43,397
-1,424
10
$4.44M 1.9%
107,919
+1,391
11
$4.24M 1.82%
32,145
-780
12
$4.23M 1.81%
33,995
-293
13
$4.21M 1.8%
88,829
-3,019
14
$4.21M 1.8%
14,901
+301
15
$4.2M 1.8%
73,501
-358
16
$4.13M 1.77%
25,780
-2
17
$3.86M 1.66%
10,608
+221
18
$3.83M 1.64%
22,618
+60
19
$3.81M 1.63%
40,260
+4,680
20
$3.78M 1.62%
85,111
-1,731
21
$3.57M 1.53%
14,637
+870
22
$3.54M 1.52%
17,021
+179
23
$3.54M 1.52%
43,007
-405
24
$3.53M 1.52%
64,552
-2,660
25
$3.53M 1.51%
95,733
+1,716
1
2 3 4 5