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
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$205K
3
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

1
+$322K
2
+$256K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
6,181
+249
77
$1.06M 0.24%
3,297
78
$1.05M 0.24%
11,700
79
$1.01M 0.23%
45,010
-2,313
80
$969K 0.22%
5,294
-119
81
$966K 0.22%
14,004
+62
82
$940K 0.21%
5,598
+74
83
$898K 0.2%
1,225
84
$870K 0.2%
4,192
85
$853K 0.19%
6,486
+320
86
$840K 0.19%
1,359
-40
87
$808K 0.18%
50,333
+2,671
88
$789K 0.18%
3,446
+87
89
$776K 0.18%
1,775
-68
90
$737K 0.17%
17,142
+642
91
$725K 0.16%
2,426
+248
92
$708K 0.16%
26,753
-87
93
$701K 0.16%
3,344
94
$700K 0.16%
949
-10
95
$679K 0.15%
686
-10
96
$603K 0.14%
4,500
97
$558K 0.13%
7,982
+359
98
$557K 0.13%
1,375
99
$551K 0.12%
5,359
-27
100
$536K 0.12%
3,523
2 3
4
5 6