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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$545K
3
+$261K
4
AMZN icon
Amazon
AMZN
+$259K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$881K
2
+$770K
3
+$629K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
BK icon
Bank of New York Mellon
BK
+$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.41%
296,060
-9,888
2
$7.47M 3.74%
47,373
+501
3
$7.44M 3.72%
137,444
-1,954
4
$6.89M 3.45%
52,577
-712
5
$6.14M 3.07%
18,123
-443
6
$4.74M 2.37%
43,058
+97
7
$4.65M 2.33%
47,700
+2,660
8
$4.45M 2.23%
37,042
-89
9
$4.04M 2.02%
24,446
-107
10
$3.81M 1.91%
83,649
-2,038
11
$3.79M 1.89%
70,460
-936
12
$3.66M 1.83%
96,648
+1,725
13
$3.65M 1.82%
117,747
+1,239
14
$3.58M 1.79%
14,358
-370
15
$3.54M 1.77%
24,538
-525
16
$3.38M 1.69%
31,881
-342
17
$3.35M 1.68%
88,272
-1,305
18
$3.27M 1.64%
14,425
-460
19
$3.17M 1.59%
82,034
-2,167
20
$3.1M 1.55%
39,297
-131
21
$3.09M 1.55%
42,111
-96
22
$3.06M 1.53%
21,670
-333
23
$3M 1.5%
33,301
+249
24
$2.99M 1.5%
16,008
-266
25
$2.92M 1.46%
74,291
+3,168
1
2 3 4 5