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
$239M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$505K
3
+$473K
4
MRK icon
Merck
MRK
+$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$827K
2
+$261K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.24%
294,748
-1,312
2
$9.72M 4.07%
47,774
+401
3
$8.17M 3.42%
136,604
-840
4
$7.35M 3.07%
52,247
-330
5
$6.67M 2.79%
48,360
+660
6
$6.53M 2.73%
17,880
-243
7
$5.17M 2.16%
43,192
+134
8
$4.88M 2.04%
36,904
-138
9
$4.67M 1.95%
82,433
-1,216
10
$4.63M 1.94%
99,222
+24,931
11
$4.48M 1.87%
24,301
-145
12
$4.21M 1.76%
14,263
-95
13
$4.11M 1.72%
24,253
-285
14
$3.98M 1.67%
15,905
-103
15
$3.91M 1.63%
87,421
-851
16
$3.87M 1.62%
70,106
-354
17
$3.79M 1.58%
94,860
-1,788
18
$3.77M 1.58%
14,324
-101
19
$3.69M 1.54%
70,144
-220
20
$3.64M 1.52%
21,536
-134
21
$3.62M 1.51%
31,367
-514
22
$3.62M 1.51%
116,512
-1,235
23
$3.55M 1.49%
38,854
-443
24
$3.46M 1.45%
46,907
+4,796
25
$3.46M 1.45%
35,198
-344
1
2 3 4 5