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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$83K
4
CSX icon
CSX Corp
CSX
+$79.7K
5
COST icon
Costco
COST
+$75.5K

Top Sells

1
+$607K
2
+$414K
3
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
C icon
Citigroup
C
+$246K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.69%
237,882
-4,393
2
$10.9M 3.86%
46,625
+310
3
$9.07M 3.23%
55,525
-576
4
$7.53M 2.68%
19,490
-204
5
$6.85M 2.44%
41,942
-444
6
$6.63M 2.36%
75,910
+368
7
$6.56M 2.33%
58,066
-1,074
8
$6.38M 2.27%
76,173
-141
9
$6.16M 2.19%
48,796
-232
10
$6.03M 2.14%
11,934
-307
11
$6M 2.14%
26,022
-293
12
$5.94M 2.11%
135,799
-3,102
13
$5.8M 2.06%
40,395
-541
14
$5.35M 1.9%
11,769
+134
15
$4.92M 1.75%
36,625
-33
16
$4.92M 1.75%
45,996
+681
17
$4.86M 1.73%
112,494
+1,017
18
$4.84M 1.72%
46,353
+402
19
$4.7M 1.67%
17,606
+79
20
$4.59M 1.63%
16,650
-269
21
$4.52M 1.61%
24,049
-135
22
$4.49M 1.6%
52,165
+250
23
$4.37M 1.55%
64,260
-1,049
24
$4.35M 1.55%
38,804
-770
25
$4.26M 1.51%
106,410
-294
1
2 3 4 5