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
51
$2.15M 0.49%
32,051
+1,081
52
$2.14M 0.49%
18,166
+288
53
$2.07M 0.47%
14,783
-248
54
$1.9M 0.43%
64,514
+4,365
55
$1.87M 0.42%
57,186
+284
56
$1.85M 0.42%
71,710
+2,328
57
$1.7M 0.39%
3,033
-18
58
$1.68M 0.38%
11,841
+17
59
$1.65M 0.37%
11,292
+40
60
$1.61M 0.36%
66,429
-719
61
$1.61M 0.36%
27,540
+2,042
62
$1.58M 0.36%
18,157
+389
63
$1.55M 0.35%
17,254
+253
64
$1.48M 0.34%
2,915
-10
65
$1.46M 0.33%
30,881
-300
66
$1.39M 0.32%
5,850
+32
67
$1.38M 0.31%
9,546
+202
68
$1.34M 0.3%
18,673
+1,288
69
$1.23M 0.28%
1,563
+3
70
$1.21M 0.27%
17,064
-155
71
$1.15M 0.26%
5,686
-10
72
$1.12M 0.25%
7,289
73
$1.12M 0.25%
13,971
-460
74
$1.1M 0.25%
11,161
+831
75
$1.08M 0.25%
3,973
1 2
3
4 5