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
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$216K
3
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$352K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.16%
23,828
+82
27
$5.57M 1.15%
22,176
-286
28
$5.43M 1.12%
40,576
-63
29
$4.97M 1.03%
47,927
+838
30
$4.85M 1%
73,358
+1,423
31
$4.67M 0.96%
13,536
-374
32
$4.66M 0.96%
34,261
+304
33
$4.63M 0.96%
36,516
+562
34
$4.63M 0.95%
18,990
-50
35
$4.42M 0.91%
15,728
+45
36
$4.19M 0.86%
12,971
-34
37
$3.87M 0.8%
88,087
+2,983
38
$3.65M 0.75%
43,475
-2,295
39
$3.52M 0.73%
54,851
+207
40
$3.51M 0.72%
20,846
-1
41
$3.29M 0.68%
10,944
-66
42
$3.08M 0.64%
18,411
+216
43
$2.94M 0.61%
17,646
-136
44
$2.83M 0.58%
10,020
+168
45
$2.65M 0.55%
2,275
+53
46
$2.65M 0.55%
12,275
-25
47
$2.64M 0.54%
8,981
48
$2.54M 0.52%
40,614
+11
49
$2.39M 0.49%
31,648
-403
50
$2.38M 0.49%
19,267
+1,101
1
2
3 4 5