CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$311K
3
+$293K
4
MA icon
Mastercard
MA
+$272K
5
PFE icon
Pfizer
PFE
+$240K

Top Sells

1
+$5.17M
2
+$1.67M
3
+$1.42M
4
BA icon
Boeing
BA
+$850K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.11%
18,407
-93
102
$283K 0.11%
+837
103
$279K 0.11%
19,488
104
$275K 0.11%
+4,711
105
$273K 0.11%
838
+24
106
$258K 0.1%
5,976
-28
107
$246K 0.1%
+2,031
108
$236K 0.09%
482
-99
109
$236K 0.09%
3,500
-700
110
$233K 0.09%
6,507
-110
111
$230K 0.09%
3,600
112
$226K 0.09%
1,170
-210
113
$225K 0.09%
3,198
-1,642
114
$223K 0.09%
15,205
115
$222K 0.09%
9,577
-3,339
116
$218K 0.09%
4,677
-29,759
117
$210K 0.08%
+4,332
118
$203K 0.08%
14,714
-6,850
119
$203K 0.08%
1,662
-970
120
$196K 0.08%
10,813
121
$185K 0.07%
12,742
122
$150K 0.06%
10,858
123
– –
-1,696
124
– –
-5,601
125
– –
-1,702
1 2 3 4
5