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
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$216K
3
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$352K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
2,470
127
$291K 0.06%
826
-118
128
$274K 0.06%
1,640
-85
129
$272K 0.06%
2,098
130
$269K 0.06%
1,320
131
$269K 0.06%
1,918
132
$268K 0.06%
1,370
133
$267K 0.06%
2,243
-243
134
$257K 0.05%
4,297
135
$256K 0.05%
1,955
-85
136
$255K 0.05%
4,707
137
$243K 0.05%
681
+58
138
$231K 0.05%
884
139
$224K 0.05%
2,200
140
$223K 0.05%
+280
141
$220K 0.05%
+9,317
142
$218K 0.05%
800
143
$216K 0.04%
+2,149
144
$214K 0.04%
+1,868
145
$210K 0.04%
+1,440
146
$208K 0.04%
+8,888
147
$203K 0.04%
1,814
148
$200K 0.04%
+6,405
149
$117K 0.02%
+11,799
150
– –
-2,300
3 4 5
6
7