CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 11.1%
212,223
-2,470
2
$17M 4.01%
45,411
-585
3
$15.4M 3.63%
28,942
-113
4
$12.3M 2.89%
50,086
-434
5
$11.7M 2.76%
108,311
-953
6
$10.6M 2.5%
75,841
-619
7
$10.4M 2.44%
118,011
-1,183
8
$10.1M 2.38%
85,088
-82
9
$9.8M 2.31%
51,535
-946
10
$9.28M 2.19%
20,783
-343
11
$9.06M 2.13%
54,612
-523
12
$8.88M 2.09%
52,108
-264
13
$8.85M 2.08%
35,577
+20
14
$8.2M 1.93%
24,875
-854
15
$7.83M 1.84%
25,076
-472
16
$7.81M 1.84%
46,687
-299
17
$7.66M 1.8%
57,968
-170
18
$7.59M 1.79%
49,085
-168
19
$7.27M 1.71%
34,707
-567
20
$7.26M 1.71%
13,866
-107
21
$6.98M 1.64%
19,043
+23
22
$6.64M 1.56%
44,267
-527
23
$6.53M 1.54%
105,793
-1,232
24
$6M 1.41%
65,215
-1,014
25
$5.89M 1.39%
21,627
-133
1
2 3 4 5