CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1
+$840K
2
+$238K
3
+$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
1,918
127
$246K 0.07%
919
+12
128
$245K 0.07%
2,888
129
$243K 0.07%
16,647
+1,442
130
$237K 0.07%
+1,800
131
$234K 0.07%
9,097
+300
132
$231K 0.07%
2,104
133
$225K 0.06%
+1,889
134
$221K 0.06%
+3,024
135
$202K 0.06%
15,157
+1,500
136
$87K 0.02%
3,095
+100
137
– –
-8,005
138
– –
-3,630
139
– –
-7,436
140
– –
-4,000
2 3 4 5
6