CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$262K
3
+$248K
4
AON icon
Aon
AON
+$222K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Top Sells

1
+$2.04M
2
+$590K
3
+$539K
4
AAPL icon
Apple
AAPL
+$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
2,243
127
$258K 0.06%
2,651
-1
128
$253K 0.06%
2,040
129
$253K 0.06%
1,918
130
$240K 0.05%
1,320
131
$232K 0.05%
800
132
$231K 0.05%
2,200
-100
133
$230K 0.05%
909
134
$229K 0.05%
2,470
135
$226K 0.05%
3,750
136
$222K 0.05%
+618
137
$222K 0.05%
1,814
138
$209K 0.05%
2,461
-23
139
$209K 0.05%
2,300
140
$201K 0.05%
+6,405
141
– –
-2,145
142
– –
-2,600
143
– –
-4,000
144
– –
-4,240
2 3 4 5
6