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
$307M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
2,394
-252
127
$234K 0.08%
1,725
128
$225K 0.07%
+1,800
129
$225K 0.07%
+919
130
$220K 0.07%
+1,572
131
$216K 0.07%
+2,600
132
$212K 0.07%
+2,104
133
$211K 0.07%
1,545
134
$209K 0.07%
2,908
+14
135
$203K 0.07%
+5,208
136
$166K 0.05%
13,678
-2,166
137
$137K 0.04%
11,575
-2,300
138
$136K 0.04%
11,238
-5,096
139
$121K 0.04%
10,655
-1,800
140
– –
-11,330
2 3 4 5
6