CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$207K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K
5
WEC icon
WEC Energy
WEC
+$191K

Top Sells

1
+$572K
2
+$304K
3
+$239K
4
IRM icon
Iron Mountain
IRM
+$231K
5
CMG icon
Chipotle Mexican Grill
CMG
+$226K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
1,918
127
$251K 0.06%
2,098
128
$248K 0.06%
621
+3
129
$236K 0.06%
800
130
$235K 0.06%
2,243
131
$233K 0.05%
1,814
132
$225K 0.05%
909
133
$225K 0.05%
1,320
134
$224K 0.05%
2,040
135
$219K 0.05%
6,405
136
$217K 0.05%
2,470
137
$217K 0.05%
1,370
-50
138
$216K 0.05%
2,300
139
$215K 0.05%
9,375
-20
140
$214K 0.05%
+2,600
141
$208K 0.05%
+4,097
142
$204K 0.05%
+1,868
143
$202K 0.05%
+4,457
144
– –
-2,200
145
– –
-3,750
2 3 4 5
6