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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.13%
900
102
$517K 0.12%
3,523
103
$513K 0.12%
18,525
+1,053
104
$512K 0.12%
620
105
$499K 0.12%
4,538
-86
106
$451K 0.11%
3,600
107
$446K 0.11%
9,674
-70
108
$427K 0.1%
7,750
109
$420K 0.1%
4,500
110
$406K 0.1%
1,567
+45
111
$400K 0.09%
782
-7
112
$395K 0.09%
3,838
-5
113
$383K 0.09%
1,808
114
$382K 0.09%
996
-70
115
$382K 0.09%
1,027
-53
116
$378K 0.09%
2,659
-25
117
$366K 0.09%
1,849
118
$349K 0.08%
3,500
119
$349K 0.08%
1,700
120
$348K 0.08%
6,003
-1,393
121
$341K 0.08%
2,582
+121
122
$307K 0.07%
9,897
-700
123
$303K 0.07%
1,725
124
$296K 0.07%
2,651
125
$266K 0.06%
6,301
2 3 4
5
6