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
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.58M
3
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

1
+$3.68M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.23%
4,584
+3,039
77
$818K 0.22%
+3,638
78
$808K 0.22%
12,750
79
$807K 0.22%
17,658
-2,429
80
$804K 0.22%
9,413
+1,499
81
$801K 0.22%
2,284
+376
82
$766K 0.21%
+4,776
83
$763K 0.21%
8,467
-1,176
84
$733K 0.2%
4,663
+564
85
$707K 0.19%
4,147
-134
86
$701K 0.19%
1,320
-144
87
$700K 0.19%
4,998
-1,825
88
$698K 0.19%
5,736
+2,164
89
$678K 0.18%
1,137
-50
90
$544K 0.15%
2,350
-301
91
$535K 0.15%
2,985
+723
92
$532K 0.15%
1,150
93
$515K 0.14%
+5,114
94
$512K 0.14%
+6,873
95
$490K 0.13%
900
96
$487K 0.13%
+10,000
97
$484K 0.13%
8,430
-1,330
98
$459K 0.13%
695
-208
99
$458K 0.12%
1,760
-227
100
$455K 0.12%
+780
2 3
4
5 6