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
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$311K
3
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

1
+$5.17M
2
+$1.67M
3
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.26%
25,622
+1,030
77
$631K 0.25%
1,525
-45
78
$624K 0.25%
10,453
-91,047
79
$622K 0.25%
4,355
-155
80
$606K 0.24%
3,174
-621
81
$540K 0.21%
2,700
-154
82
$532K 0.21%
+3,194
83
$530K 0.21%
15,618
84
$529K 0.21%
21,238
-700
85
$502K 0.2%
11,651
-30
86
$450K 0.18%
5,173
+1,015
87
$448K 0.18%
1,983
-150
88
$392K 0.16%
12,750
89
$391K 0.16%
4,158
-50
90
$377K 0.15%
19,467
-1,350
91
$369K 0.15%
7,982
-300
92
$363K 0.14%
1,023
93
$356K 0.14%
900
-150
94
$340K 0.13%
4,301
+653
95
$337K 0.13%
9,240
-240
96
$337K 0.13%
3,511
-5,083
97
$333K 0.13%
10,137
-1,365
98
$322K 0.13%
2,952
+716
99
$300K 0.12%
4,979
-5,142
100
$298K 0.12%
1,000
-300
1 2 3
4
5