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
51
$2.33M 0.48%
9,878
+332
52
$2.3M 0.48%
14,623
-160
53
$2.3M 0.48%
34,715
+1,143
54
$2.03M 0.42%
57,080
-106
55
$1.99M 0.41%
12,247
-45
56
$1.95M 0.4%
29,578
+2,038
57
$1.95M 0.4%
74,852
+3,142
58
$1.9M 0.39%
67,232
+2,718
59
$1.89M 0.39%
11,301
+9
60
$1.89M 0.39%
11,742
-99
61
$1.78M 0.37%
18,663
+506
62
$1.74M 0.36%
18,360
+1,106
63
$1.7M 0.35%
66,841
+412
64
$1.66M 0.34%
2,909
-124
65
$1.59M 0.33%
30,861
-20
66
$1.43M 0.3%
5,990
+140
67
$1.32M 0.27%
39,366
-5,644
68
$1.3M 0.27%
2,855
-60
69
$1.27M 0.26%
7,139
-150
70
$1.27M 0.26%
18,846
+173
71
$1.26M 0.26%
11,700
72
$1.22M 0.25%
5,686
73
$1.2M 0.25%
6,292
+111
74
$1.18M 0.24%
16,852
-212
75
$1.11M 0.23%
5,403
+109
1 2
3
4 5