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
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$205K
3
+$191K
4
GD icon
General Dynamics
GD
+$135K
5
RIO icon
Rio Tinto
RIO
+$121K

Top Sells

1
+$322K
2
+$256K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.06%
6,301
127
$272K 0.06%
2,040
128
$272K 0.06%
2,486
+243
129
$270K 0.06%
1,320
130
$260K 0.06%
1,918
131
$259K 0.06%
2,098
132
$245K 0.06%
4,297
+200
133
$239K 0.05%
+1,750
134
$233K 0.05%
4,707
+250
135
$227K 0.05%
2,470
136
$226K 0.05%
800
137
$226K 0.05%
+2,200
138
$224K 0.05%
1,370
139
$222K 0.05%
623
+2
140
$219K 0.05%
884
-25
141
$217K 0.05%
1,814
142
$211K 0.05%
+3,750
143
$209K 0.05%
2,300
144
– –
-6,405
145
– –
-2,600
146
– –
-1,868
2 3 4 5
6