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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$448K
3
+$381K
4
MCHP icon
Microchip Technology
MCHP
+$344K
5
TM icon
Toyota
TM
+$336K

Top Sells

1
+$835K
2
+$553K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.07%
1,918
127
$235K 0.07%
2,369
128
$227K 0.07%
2,600
129
$225K 0.07%
2,098
130
$221K 0.07%
6,686
131
$216K 0.06%
1,889
132
$212K 0.06%
5,208
133
$208K 0.06%
2,808
134
$207K 0.06%
+6,735
135
$160K 0.05%
13,678
136
$131K 0.04%
11,238
137
$130K 0.04%
11,575
138
$116K 0.03%
10,655
139
– –
-8,383
140
– –
-2,892
141
– –
-1,800
142
– –
-3,270
143
– –
-6,747
2 3 4 5
6