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
$251M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$420K
3
+$418K
4
CEO
CNOOC Limited
CEO
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$390K

Top Sells

1
+$800K
2
+$347K
3
+$337K
4
HAL icon
Halliburton
HAL
+$298K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 23.28%
2 Industrials 14.37%
3 Healthcare 13.93%
4 Consumer Staples 11.02%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 8.95%
305,948
-3,808
2
$8.34M 3.32%
139,398
-1,136
3
$7.77M 3.1%
53,289
-32
4
$7.39M 2.95%
46,872
+1,973
5
$7.23M 2.88%
18,566
-22
6
$6.25M 2.49%
89,577
+2,277
7
$5.37M 2.14%
42,961
-5
8
$5.08M 2.02%
37,131
+67
9
$4.85M 1.93%
24,553
+7
10
$4.79M 1.91%
85,687
+1,129
11
$4.61M 1.84%
33,052
+2,337
12
$4.58M 1.82%
25,063
-366
13
$4.47M 1.78%
37,063
+2,582
14
$4.38M 1.75%
71,396
-326
15
$4.33M 1.73%
116,508
+8,434
16
$4.33M 1.73%
14,728
+75
17
$4.2M 1.67%
84,201
-4,235
18
$4.16M 1.66%
45,040
+4,520
19
$4.13M 1.65%
32,223
+669
20
$3.98M 1.59%
22,003
-58
21
$3.78M 1.51%
72,214
-1,270
22
$3.76M 1.5%
94,923
+756
23
$3.68M 1.47%
39,306
+2,032
24
$3.66M 1.46%
42,207
+534
25
$3.6M 1.43%
42,304
-273
1
2 3 4 5