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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$366K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1
+$729K
2
+$367K
3
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
1,800
127
$217K 0.07%
1,889
128
$216K 0.07%
2,098
-6
129
$216K 0.07%
2,600
130
$216K 0.07%
2,808
-80
131
$211K 0.07%
+3,616
132
$210K 0.07%
5,208
133
$205K 0.07%
1,445
-100
134
$202K 0.06%
8,383
-114
135
$200K 0.06%
2,892
-16
136
$161K 0.05%
13,678
137
$134K 0.04%
11,238
138
$133K 0.04%
11,575
139
$118K 0.04%
10,655
140
– –
-1,125
141
– –
-1,984
142
– –
-4,956
2 3 4 5
6