CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$672K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
WSM icon
Williams-Sonoma
WSM
+$611K

Top Sells

1
+$304K
2
+$283K
3
+$207K
4
MO icon
Altria Group
MO
+$203K
5
MCHP icon
Microchip Technology
MCHP
+$187K

Sector Composition

1 Technology 17.62%
2 Healthcare 15.05%
3 Consumer Staples 13.52%
4 Industrials 13.08%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.37%
49,694
77
$701K 0.36%
12,593
-242
78
$666K 0.35%
+16,800
79
$655K 0.34%
+16,960
80
$602K 0.31%
7,172
81
$580K 0.3%
+23,966
82
$560K 0.29%
13,125
83
$519K 0.27%
3,549
-450
84
$518K 0.27%
10,760
-1,040
85
$514K 0.27%
14,635
-1,060
86
$512K 0.27%
7,095
87
$464K 0.24%
11,200
-50
88
$412K 0.21%
11,000
-1,000
89
$378K 0.2%
3,050
90
$376K 0.2%
5,067
+1
91
$372K 0.19%
31,050
92
$369K 0.19%
3,539
-12
93
$366K 0.19%
4,875
94
$354K 0.18%
4,567
95
$351K 0.18%
3,405
-200
96
$339K 0.18%
5,800
97
$335K 0.17%
6,515
-75
98
$325K 0.17%
4,976
99
$324K 0.17%
11,980
100
$316K 0.16%
21,850
1 2 3
4
5