CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$722K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$480K
5
PFE icon
Pfizer
PFE
+$446K

Top Sells

1
+$461K
2
+$360K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$258K
5
HUM icon
Humana
HUM
+$256K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.24%
+9,342
77
$663K 0.22%
5,772
+1,613
78
$650K 0.22%
9,070
-1,515
79
$624K 0.21%
13,460
+3,330
80
$618K 0.21%
10,051
-2,424
81
$594K 0.2%
4,414
+665
82
$593K 0.2%
2,971
-169
83
$592K 0.2%
2,797
+100
84
$590K 0.2%
3,469
+263
85
$548K 0.19%
1,983
-72
86
$548K 0.19%
15,218
-290
87
$545K 0.18%
17,313
-850
88
$536K 0.18%
6,983
+415
89
$517K 0.18%
1,756
-221
90
$511K 0.17%
5,983
+137
91
$480K 0.16%
+11,994
92
$478K 0.16%
3,575
+30
93
$431K 0.15%
12,750
94
$407K 0.14%
5,416
+124
95
$392K 0.13%
3,600
96
$384K 0.13%
915
-610
97
$363K 0.12%
6,846
-1,816
98
$363K 0.12%
900
99
$361K 0.12%
943
+31
100
$356K 0.12%
6,428
-30
2 3
4
5 6