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
$203M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$80.1K
3
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

1
+$99.2K
2
+$49.9K
3
+$43.4K
4
CVX icon
Chevron
CVX
+$37.8K
5
JPM icon
JPMorgan Chase
JPM
+$35.3K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.35%
16,680
77
$715K 0.35%
49,694
78
$710K 0.35%
16,760
-40
79
$702K 0.35%
16,920
-40
80
$696K 0.34%
22,172
81
$645K 0.32%
13,125
82
$599K 0.29%
3,649
+100
83
$572K 0.28%
10,856
+96
84
$559K 0.28%
7,162
-10
85
$501K 0.25%
14,085
-550
86
$488K 0.24%
11,000
87
$482K 0.24%
31,050
88
$477K 0.23%
11,231
+31
89
$413K 0.2%
5,066
-1
90
$401K 0.2%
3,539
91
$396K 0.19%
4,875
92
$390K 0.19%
7,072
-23
93
$375K 0.18%
4,567
94
$371K 0.18%
3,405
95
$365K 0.18%
3,050
96
$357K 0.18%
7,994
97
$342K 0.17%
4,245
98
$341K 0.17%
6,615
+100
99
$331K 0.16%
11,980
100
$329K 0.16%
4,947
-29
1 2 3
4
5