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
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$216K
3
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$352K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.11%
3,523
102
$540K 0.11%
4,500
103
$506K 0.1%
3,830
-8
104
$506K 0.1%
1,481
-16
105
$498K 0.1%
5,051
-424
106
$493K 0.1%
5,144
-215
107
$460K 0.09%
20,080
-6,673
108
$456K 0.09%
3,600
109
$456K 0.09%
597
-23
110
$449K 0.09%
900
111
$441K 0.09%
7,750
112
$440K 0.09%
1,189
+55
113
$439K 0.09%
3,500
114
$430K 0.09%
9,555
-119
115
$404K 0.08%
4,837
+96
116
$397K 0.08%
6,527
+358
117
$392K 0.08%
1,799
-50
118
$381K 0.08%
1,918
119
$366K 0.08%
2,851
+144
120
$362K 0.07%
9,897
121
$352K 0.07%
2,833
+126
122
$337K 0.07%
1,700
123
$319K 0.07%
1,750
124
$303K 0.06%
6,278
-23
125
$299K 0.06%
9,375
3 4
5
6 7