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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1
+$955K
2
+$508K
3
+$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
2,243
127
$238K 0.06%
2,098
128
$235K 0.06%
3,750
129
$228K 0.06%
1,814
130
$225K 0.06%
2,040
131
$224K 0.06%
+1,320
132
$223K 0.06%
2,300
133
$219K 0.05%
18,391
-155
134
$208K 0.05%
1,470
135
$206K 0.05%
800
-200
136
$206K 0.05%
2,300
-1,000
137
$163K 0.04%
13,000
138
– –
-8,378
139
– –
-2,470
140
– –
-6,620
141
– –
-4,805
142
– –
-4,000
143
– –
-5,058
144
– –
-3,638
2 3 4 5
6