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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

1
+$723K
2
+$497K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.3%
228,511
-2,850
2
$15.7M 4.72%
46,221
-107
3
$9.4M 2.82%
56,778
+1,753
4
$8.78M 2.63%
19,072
-67
5
$7.86M 2.36%
73,288
+316
6
$7.73M 2.32%
25,897
-76
7
$7.72M 2.32%
41,675
+35
8
$7.36M 2.21%
48,511
-322
9
$7.01M 2.1%
75,430
+522
10
$6.79M 2.04%
46,648
+46
11
$6.56M 1.97%
50,316
+17
12
$6.13M 1.84%
38,981
-267
13
$6.06M 1.82%
24,625
+2,204
14
$5.96M 1.79%
17,492
+92
15
$5.87M 1.76%
112,086
-849
16
$5.87M 1.76%
50,896
-187
17
$5.65M 1.7%
11,760
+657
18
$5.63M 1.69%
108,793
+3,098
19
$5.51M 1.65%
46,953
+1,237
20
$5.43M 1.63%
12,234
+717
21
$5.38M 1.61%
23,841
-20
22
$5.25M 1.57%
58,590
+3,836
23
$5.13M 1.54%
42,894
+608
24
$5.07M 1.52%
16,311
+66
25
$4.87M 1.46%
36,151
-504
1
2 3 4 5