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

Top Buys

1
+$491K
2
+$408K
3
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$723K
2
+$497K
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%
2,369
127
$235K 0.07%
1,918
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