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
$207M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$324K
3
+$272K
4
KO icon
Coca-Cola
KO
+$252K
5
INFY icon
Infosys
INFY
+$250K

Top Sells

1
+$1.5M
2
+$509K
3
+$338K
4
ORLY icon
O'Reilly Automotive
ORLY
+$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.16%
+9,533
102
$323K 0.16%
5,800
103
$309K 0.15%
20,386
-1,264
104
$278K 0.13%
1,200
105
$276K 0.13%
4,400
106
$272K 0.13%
+3,542
107
$269K 0.13%
4,850
108
$262K 0.13%
1,500
109
$250K 0.12%
+33,332
110
$245K 0.12%
2,072
-18
111
$230K 0.11%
+9,248
112
$213K 0.1%
1,925
113
$212K 0.1%
3,028
114
$211K 0.1%
+15,977
115
$210K 0.1%
+6,334
116
$205K 0.1%
4,125
-105
117
$198K 0.1%
23,714
-150
118
$183K 0.09%
13,053
119
$177K 0.09%
17,500
120
$175K 0.08%
3,621
+207
121
$165K 0.08%
24,200
122
$153K 0.07%
11,156
-1,200
123
$134K 0.06%
+12,082
124
– –
-6
125
– –
-2,100
2 3 4
5
6