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
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$262K
3
+$248K
4
AON icon
Aon
AON
+$222K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Top Sells

1
+$2.04M
2
+$590K
3
+$539K
4
AAPL icon
Apple
AAPL
+$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.27%
214,693
-1,718
2
$19.4M 4.43%
45,996
-381
3
$14.7M 3.35%
109,264
-4,010
4
$13.2M 3.01%
76,460
-612
5
$13.2M 3.01%
29,055
+67
6
$12.1M 2.76%
50,520
+837
7
$11.5M 2.63%
52,481
-745
8
$10.8M 2.46%
119,194
+217
9
$10.3M 2.34%
21,126
+14
10
$9.33M 2.13%
25,729
-183
11
$9.32M 2.13%
49,253
-199
12
$9.16M 2.09%
85,170
-127
13
$8.78M 2%
52,372
-86
14
$7.97M 1.82%
55,135
+944
15
$7.82M 1.78%
35,557
+279
16
$7.41M 1.69%
25,548
+35
17
$7.4M 1.69%
19,020
-241
18
$7.13M 1.63%
58,138
-290
19
$7.07M 1.61%
13,973
-50
20
$6.8M 1.55%
46,986
-171
21
$6.37M 1.45%
696
-4
22
$6.34M 1.45%
107,025
-711
23
$6.27M 1.43%
35,274
-54
24
$5.89M 1.34%
25,399
-462
25
$5.81M 1.33%
44,794
+828
1
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