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
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$202K
3
+$193K
4
SO icon
Southern Company
SO
+$185K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

1
+$920K
2
+$693K
3
+$525K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
AMGN icon
Amgen
AMGN
+$402K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
13,657
+915
127
$214K 0.06%
8,797
-712
128
$206K 0.06%
+3,630
129
$204K 0.06%
+1,140
130
$204K 0.06%
4,000
131
$94K 0.03%
2,995
132
– –
-3,424
133
– –
-5,816
134
– –
-870
135
– –
-3,332
2 3 4 5
6