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
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$722K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$480K
5
PFE icon
Pfizer
PFE
+$446K

Top Sells

1
+$461K
2
+$360K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$258K
5
HUM icon
Humana
HUM
+$256K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.12%
10,805
-4,500
102
$350K 0.12%
+5,469
103
$349K 0.12%
3,803
-496
104
$347K 0.12%
3,198
105
$340K 0.12%
6,482
-1,000
106
$329K 0.11%
923
+69
107
$328K 0.11%
930
-90
108
$328K 0.11%
1,984
109
$311K 0.11%
5,976
110
$309K 0.1%
649
+167
111
$306K 0.1%
6,097
+1,842
112
$297K 0.1%
3,500
113
$295K 0.1%
17,462
-945
114
$290K 0.1%
10,813
115
$289K 0.1%
19,488
116
$289K 0.1%
2,644
+158
117
$281K 0.1%
1,000
118
$280K 0.09%
3,708
-576
119
$260K 0.09%
8,033
-60
120
$257K 0.09%
+4,400
121
$249K 0.08%
1,124
-16
122
$246K 0.08%
15,205
123
$235K 0.08%
1,567
-95
124
$226K 0.08%
1,918
125
$218K 0.07%
3,449
-360
2 3 4
5
6