CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$80.1K
3
+$72.6K
4
JCI icon
Johnson Controls International
JCI
+$53.2K
5
BX icon
Blackstone
BX
+$51.5K

Top Sells

1
+$99.2K
2
+$49.9K
3
+$43.4K
4
CVX icon
Chevron
CVX
+$37.8K
5
JPM icon
JPMorgan Chase
JPM
+$35.3K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.9%
3 Consumer Staples 13.69%
4 Industrials 13.13%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
21,650
-200
102
$315K 0.16%
5,800
103
$270K 0.13%
4,850
104
$267K 0.13%
4,400
105
$248K 0.12%
1,200
106
$243K 0.12%
13,500
107
$237K 0.12%
2,090
108
$230K 0.11%
1,500
109
$213K 0.1%
4,230
110
$209K 0.1%
3,028
-20
111
$207K 0.1%
1,925
112
$206K 0.1%
6,005
-250
113
$205K 0.1%
2,100
-500
114
$182K 0.09%
23,864
-442
115
$179K 0.09%
13,053
116
$174K 0.09%
17,500
117
$165K 0.08%
12,356
-300
118
$164K 0.08%
24,200
119
$152K 0.07%
3,414
1 2 3 4
5