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
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$276K
3
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

1
+$2.04M
2
+$663K
3
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.11%
5,531
-250
102
$483K 0.11%
3,600
103
$479K 0.11%
620
104
$474K 0.11%
1,066
-31
105
$468K 0.11%
900
106
$467K 0.11%
7,135
+1,416
107
$455K 0.1%
3,523
108
$419K 0.1%
3,843
109
$416K 0.1%
1,849
-100
110
$411K 0.09%
7,750
111
$408K 0.09%
1,918
112
$401K 0.09%
4,500
-500
113
$395K 0.09%
7,396
-313
114
$390K 0.09%
1,700
-650
115
$389K 0.09%
1,080
+139
116
$367K 0.08%
9,744
-143
117
$351K 0.08%
2,684
-50
118
$349K 0.08%
3,500
119
$324K 0.07%
1,725
120
$316K 0.07%
9,395
-109
121
$301K 0.07%
6,301
122
$290K 0.07%
10,597
-700
123
$270K 0.06%
789
-8
124
$263K 0.06%
1,420
125
$262K 0.06%
2,098
2 3 4
5
6