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
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$682K
3
+$553K
4
PFE icon
Pfizer
PFE
+$437K
5
KHC icon
Kraft Heinz
KHC
+$432K

Top Sells

1
+$442K
2
+$337K
3
+$322K
4
MSFT icon
Microsoft
MSFT
+$254K
5
HUM icon
Humana
HUM
+$244K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
+1,680
127
$214K 0.07%
+2,104
128
$209K 0.07%
857
-81
129
$202K 0.07%
+3,880
130
$201K 0.07%
+1,030
131
$193K 0.07%
12,742
132
– –
-2,379
133
– –
-1,800
134
– –
-12,014
135
– –
-1,514
2 3 4 5
6