CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$205K
3
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

1
+$322K
2
+$256K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.25%
40,639
+38
27
$5.46M 1.24%
23,746
+27
28
$5.23M 1.18%
35,954
+114
29
$5.06M 1.15%
47,089
+303
30
$5.06M 1.15%
13,005
-87
31
$4.98M 1.13%
22,462
-30
32
$4.34M 0.98%
13,910
+44
33
$4.22M 0.96%
71,935
+546
34
$4.05M 0.92%
33,957
+394
35
$3.85M 0.87%
54,644
-1,697
36
$3.83M 0.87%
20,847
-317
37
$3.68M 0.83%
85,104
+1,216
38
$3.62M 0.82%
45,770
-918
39
$3.43M 0.78%
15,683
-26
40
$3.38M 0.77%
19,040
-160
41
$2.85M 0.65%
12,300
-300
42
$2.83M 0.64%
17,782
+77
43
$2.82M 0.64%
11,010
-166
44
$2.77M 0.63%
8,981
45
$2.75M 0.62%
9,852
+20
46
$2.74M 0.62%
40,603
+449
47
$2.38M 0.54%
33,572
+460
48
$2.33M 0.53%
2,222
+28
49
$2.24M 0.51%
18,195
-38
50
$2.24M 0.51%
12,292
1
2
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