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
$239M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$505K
3
+$473K
4
MRK icon
Merck
MRK
+$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$331K

Top Sells

1
+$827K
2
+$261K
3
+$220K
4
EPD icon
Enterprise Products Partners
EPD
+$163K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
+12,916
102
$286K 0.12%
+3,648
103
$283K 0.12%
18,500
104
$282K 0.12%
8,282
-800
105
$279K 0.12%
2,632
-76
106
$271K 0.11%
19,488
107
$269K 0.11%
3,600
108
$257K 0.11%
4,200
109
$253K 0.11%
+581
110
$244K 0.1%
6,617
-382
111
$241K 0.1%
+814
112
$241K 0.1%
+1,380
113
$238K 0.1%
+6,004
114
$224K 0.09%
15,205
115
$223K 0.09%
+2,236
116
$216K 0.09%
+5,601
117
$208K 0.09%
21,564
118
$179K 0.07%
12,742
119
$157K 0.07%
10,813
120
$153K 0.06%
+10,858
121
– –
-11,380
122
– –
-13,939
123
– –
-2,658
124
– –
-1,100
1 2 3 4
5