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
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$55.7K
3
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

1
+$538K
2
+$505K
3
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.32%
7,550
+150
77
$600K 0.29%
2,095
-200
78
$597K 0.29%
2,714
+5
79
$586K 0.28%
3,930
+60
80
$581K 0.28%
6,365
81
$540K 0.26%
20,325
-5,678
82
$532K 0.26%
12,359
-913
83
$520K 0.25%
2,324
-45
84
$510K 0.25%
5,602
+341
85
$506K 0.25%
7,554
+8
86
$490K 0.24%
18,866
-128
87
$490K 0.24%
4,738
-125
88
$479K 0.23%
7,245
-300
89
$475K 0.23%
14,780
+281
90
$442K 0.21%
4,679
+40
91
$395K 0.19%
6,433
92
$394K 0.19%
4,769
-75
93
$384K 0.19%
40,328
94
$354K 0.17%
3,874
95
$349K 0.17%
2,611
-250
96
$346K 0.17%
7,571
+5
97
$331K 0.16%
2,349
98
$331K 0.16%
43,333
-8,990
99
$324K 0.16%
4,211
-223
100
$324K 0.16%
2,070
2 3
4
5 6