CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$254K
3
+$140K
4
MRK icon
Merck
MRK
+$132K
5
TMO icon
Thermo Fisher Scientific
TMO
+$109K

Top Sells

1
+$1.34M
2
+$779K
3
+$349K
4
BX icon
Blackstone
BX
+$257K
5
F icon
Ford
F
+$242K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.07%
11,156
127
$145K 0.07%
3,466
128
$142K 0.07%
2,621
+139
129
– –
-5,188
130
– –
-769
131
– –
-2,672
132
– –
-4,400
133
– –
-2,450
134
– –
-12,330
135
– –
-51,488
2 3 4 5
6