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
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.09M
3
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

1
+$541K
2
+$481K
3
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

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
+5,096
127
$185K 0.07%
15,844
+2,166
128
$153K 0.05%
13,875
+2,300
129
$132K 0.05%
12,455
+1,800
130
– –
-4,012
131
– –
-4,071
132
– –
-6,735
133
– –
-2,098
134
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-579
135
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-1,043
136
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-2,600
137
– –
-3,616
138
– –
-4,092
139
– –
-752
140
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-785
141
– –
-2,739
142
– –
-1,109
143
– –
-5,208
2 3 4 5
6