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
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$210K
3
+$206K
4
CVS icon
CVS Health
CVS
+$199K
5
AZN icon
AstraZeneca
AZN
+$194K

Top Sells

1
+$517K
2
+$459K
3
+$439K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$178K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
+1,030
127
$204K 0.07%
1,145
128
$203K 0.07%
3,424
129
$202K 0.07%
4,000
130
$201K 0.07%
+2,371
131
$200K 0.07%
+3,332
132
$199K 0.06%
12,742
133
$101K 0.03%
2,995
134
– –
-6,245
135
– –
-21,126
2 3 4 5
6