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
$281M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.09M
3
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

1
+$541K
2
+$481K
3
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
900
102
$301K 0.11%
3,615
+89
103
$287K 0.1%
1,984
+369
104
$283K 0.1%
6,797
+869
105
$275K 0.1%
13,832
-943
106
$273K 0.1%
12,097
+400
107
$273K 0.1%
581
+28
108
$273K 0.1%
+6,262
109
$269K 0.1%
3,359
+312
110
$266K 0.09%
4,843
+123
111
$264K 0.09%
2,355
+340
112
$262K 0.09%
6,506
-180
113
$250K 0.09%
+9,159
114
$241K 0.09%
3,500
115
$233K 0.08%
1,000
116
$226K 0.08%
2,888
+80
117
$223K 0.08%
2,646
+277
118
$220K 0.08%
2,898
+227
119
$219K 0.08%
2,513
+70
120
$214K 0.08%
1,918
121
$211K 0.08%
1,889
122
$210K 0.07%
+1,165
123
$206K 0.07%
+2,894
124
$201K 0.07%
1,725
125
$201K 0.07%
1,545
-1,990
2 3 4
5
6