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
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$216K
3
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$352K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
13,308
-663
77
$1.1M 0.23%
1,612
+49
78
$1.08M 0.22%
3,297
79
$1.06M 0.22%
7,206
+720
80
$1.03M 0.21%
13,692
-312
81
$1.02M 0.21%
11,398
+237
82
$946K 0.2%
1,225
83
$898K 0.19%
3,787
-186
84
$894K 0.18%
5,694
+96
85
$889K 0.18%
1,334
-25
86
$861K 0.18%
18,833
+1,691
87
$844K 0.17%
53,532
+3,199
88
$815K 0.17%
3,692
+246
89
$771K 0.16%
1,828
+53
90
$770K 0.16%
4,192
91
$716K 0.15%
3,316
-28
92
$697K 0.14%
949
93
$692K 0.14%
1,555
94
$674K 0.14%
8,784
+802
95
$662K 0.14%
3,706
+184
96
$654K 0.13%
1,348
-27
97
$634K 0.13%
685
-1
98
$620K 0.13%
1,017
+86
99
$601K 0.12%
2,436
+10
100
$596K 0.12%
21,882
+2,513
2 3
4
5 6