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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$297K
3
+$279K
4
CRUS icon
Cirrus Logic
CRUS
+$225K
5
ED icon
Consolidated Edison
ED
+$208K

Top Sells

1
+$356K
2
+$242K
3
+$222K
4
APC
Anadarko Petroleum
APC
+$219K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 21.6%
2 Healthcare 14.93%
3 Industrials 14.84%
4 Consumer Staples 11.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.45%
309,756
-3,528
2
$7.25M 3.11%
18,588
-170
3
$7.24M 3.11%
140,534
+460
4
$6.9M 2.96%
53,321
-268
5
$6.24M 2.68%
44,899
-645
6
$6.16M 2.65%
87,300
-1,369
7
$5.34M 2.3%
42,966
-431
8
$5.27M 2.26%
24,546
-432
9
$5.08M 2.18%
37,064
-372
10
$4.39M 1.88%
31,554
-591
11
$4.33M 1.86%
71,722
-1,779
12
$4.16M 1.79%
10,934
+326
13
$4.13M 1.77%
84,558
-553
14
$4.09M 1.76%
34,481
+486
15
$4.04M 1.74%
25,429
-351
16
$3.85M 1.65%
16,595
-426
17
$3.73M 1.6%
94,167
-1,566
18
$3.68M 1.58%
108,074
+155
19
$3.62M 1.55%
88,436
-393
20
$3.62M 1.55%
30,715
+1,134
21
$3.57M 1.53%
22,061
-557
22
$3.55M 1.52%
14,782
-119
23
$3.52M 1.51%
42,577
-430
24
$3.52M 1.51%
40,520
+260
25
$3.41M 1.47%
73,484
-360
1
2 3 4 5