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
$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
1
$43.2M 9.79%
210,630
-1,593
2
$22.3M 5.05%
44,821
-590
3
$17M 3.85%
107,739
-572
4
$14.6M 3.3%
50,187
+101
5
$14M 3.17%
28,834
-108
6
$11.5M 2.61%
117,806
-205
7
$11.3M 2.57%
75,737
-104
8
$11.2M 2.53%
50,940
-595
9
$10.5M 2.38%
35,605
+28
10
$9.68M 2.19%
24,925
+50
11
$9.6M 2.17%
20,735
-48
12
$9.13M 2.07%
84,685
-403
13
$8.65M 1.96%
49,078
-7
14
$8.36M 1.89%
54,722
+110
15
$8.32M 1.89%
52,257
+149
16
$7.84M 1.78%
58,308
+340
17
$7.37M 1.67%
25,217
+141
18
$7.36M 1.67%
106,026
+233
19
$6.98M 1.58%
19,036
-7
20
$6.73M 1.52%
47,007
+320
21
$6.69M 1.52%
24,270
-294
22
$6.45M 1.46%
22,119
+492
23
$6.42M 1.45%
34,584
-123
24
$6.03M 1.37%
65,692
+477
25
$5.68M 1.29%
43,053
-1,214
1
2 3 4 5