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
$206M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$55.7K
3
+$42.5K
4
HD icon
Home Depot
HD
+$40.3K
5
ABT icon
Abbott
ABT
+$40.1K

Top Sells

1
+$538K
2
+$505K
3
+$324K
4
C icon
Citigroup
C
+$316K
5
BX icon
Blackstone
BX
+$235K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.27%
3 Industrials 13.47%
4 Consumer Staples 11.47%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.1%
2,990
127
$207K 0.1%
12,839
+500
128
$204K 0.1%
15,165
129
$195K 0.09%
13,503
-350
130
$187K 0.09%
13,934
-300
131
$148K 0.07%
11,766
132
$131K 0.06%
3,341
+250
133
$124K 0.06%
23,414
134
$113K 0.05%
20,500
135
– –
-4,409
136
– –
-2,074
137
– –
-5,130
138
– –
-893
139
– –
-6,358
140
– –
-28,480
141
– –
-8,751
142
– –
-6,879
143
– –
-3,104
2 3 4 5
6