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
$233M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$336K
3
+$256K
4
DIS icon
Walt Disney
DIS
+$256K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1
+$2.77M
2
+$1.06M
3
+$434K
4
INTU icon
Intuit
INTU
+$243K
5
CTSH icon
Cognizant
CTSH
+$221K

Sector Composition

1 Technology 20.38%
2 Healthcare 15.92%
3 Industrials 14.76%
4 Consumer Staples 11.16%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.15%
3,035
-75
102
$345K 0.15%
3,773
-438
103
$337K 0.14%
3,600
104
$332K 0.14%
13,500
105
$331K 0.14%
6,850
-350
106
$329K 0.14%
5,060
+120
107
$326K 0.14%
31,903
-1,850
108
$314K 0.13%
5,768
-620
109
$314K 0.13%
+6,364
110
$309K 0.13%
3,313
111
$305K 0.13%
1,153
-280
112
$294K 0.13%
1,300
113
$293K 0.13%
18,460
-2
114
$277K 0.12%
25,860
-13,158
115
$262K 0.11%
3,709
-30
116
$250K 0.11%
60,920
+12,280
117
$248K 0.11%
2,405
-368
118
$247K 0.11%
1,478
-191
119
$246K 0.11%
4,918
-868
120
$242K 0.1%
6,090
-49
121
$239K 0.1%
5,274
-40
122
$239K 0.1%
15,165
123
$237K 0.1%
1,563
+117
124
$233K 0.1%
4,918
125
$222K 0.1%
6,822
-242
2 3 4
5
6