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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$251K
3
+$249K
4
MDT icon
Medtronic
MDT
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K

Top Sells

1
+$1.16M
2
+$581K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$383K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
+4,000
127
$204K 0.07%
12,742
128
$202K 0.07%
6,245
-1,788
129
$200K 0.07%
+1,145
130
$106K 0.03%
+2,995
131
– –
-3,880
132
– –
-5,416
133
– –
-1,030
134
– –
-1,567
135
– –
-6,983
2 3 4 5
6