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
$284K
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$455K
3
+$442K
4
STX icon
Seagate
STX
+$369K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$30.3M
2
+$692K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697 0.25%
10,781
+328
77
$684 0.24%
10,585
-2,005
78
$626 0.22%
1,525
79
$618 0.22%
3,140
-34
80
$590 0.21%
2,697
-3
81
$552 0.19%
5,846
+673
82
$540 0.19%
1,977
-1,085
83
$540 0.19%
3,206
+12
84
$537 0.19%
2,055
+72
85
$535 0.19%
18,163
-3,075
86
$517 0.18%
3,749
+797
87
$493 0.17%
15,508
-110
88
$457 0.16%
4,159
+1
89
$444 0.16%
10,130
+890
90
$420 0.15%
15,305
-4,162
91
$408 0.14%
+6,568
92
$388 0.14%
900
93
$385 0.14%
12,750
94
$384 0.14%
1,020
-3
95
$365 0.13%
4,299
-2
96
$361 0.13%
5,292
+581
97
$346 0.12%
8,662
-1,475
98
$346 0.12%
912
+74
99
$331 0.12%
+4,284
100
$323 0.11%
7,482
-500
2 3
4
5 6