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
$200M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$674K
3
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
TGT icon
Target
TGT
+$271K

Top Sells

1
+$881K
2
+$770K
3
+$727K
4
KHC icon
Kraft Heinz
KHC
+$550K
5
TT icon
Trane Technologies
TT
+$460K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
1,300
102
$256K 0.13%
12,750
103
$241K 0.12%
6,999
-100
104
$226K 0.11%
2,708
-162
105
$220K 0.11%
2,658
-3,785
106
$214K 0.11%
15,205
107
$203K 0.1%
9,082
-1,716
108
$201K 0.1%
3,600
109
$177K 0.09%
21,564
110
$175K 0.09%
12,742
+982
111
$163K 0.08%
11,380
112
$147K 0.07%
10,813
113
– –
-5,582
114
– –
-7,910
115
– –
-6,657
116
– –
-4,538
117
– –
-25,287
118
– –
-4,033
119
– –
-21,048
120
– –
-3,760
121
– –
-2,840
122
– –
-791
123
– –
-1,400
124
– –
-17,121
125
– –
-1,893
2 3 4
5
6