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
$281M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

1
+$689K
2
+$414K
3
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.07%
16,334
-193
127
$185K 0.07%
15,844
-240
128
$153K 0.05%
13,875
-250
129
$132K 0.05%
12,455
-200
130
– –
-3,000
131
– –
-8,626
132
– –
-2,600
133
– –
-3,095
134
– –
-1,515
135
– –
-6,126
2 3 4 5
6