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
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$205K
3
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

1
+$322K
2
+$256K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.12%
1,497
-28
102
$510K 0.12%
900
103
$499K 0.11%
5,475
-50
104
$494K 0.11%
1,555
-12
105
$483K 0.11%
620
106
$479K 0.11%
4,741
+203
107
$474K 0.11%
19,369
+844
108
$465K 0.11%
931
+149
109
$463K 0.1%
3,600
110
$449K 0.1%
1,134
+107
111
$421K 0.1%
1,918
112
$420K 0.1%
9,674
113
$409K 0.09%
7,750
114
$405K 0.09%
3,838
115
$399K 0.09%
3,522
+940
116
$365K 0.08%
944
-52
117
$365K 0.08%
3,500
118
$355K 0.08%
6,169
+166
119
$349K 0.08%
2,707
+48
120
$348K 0.08%
1,849
121
$341K 0.08%
9,897
122
$336K 0.08%
1,700
123
$328K 0.07%
2,707
+56
124
$316K 0.07%
1,725
125
$304K 0.07%
9,375
2 3 4
5
6