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
1
$53.2M 10.98%
209,072
-1,558
2
$23.1M 4.76%
44,570
-251
3
$20M 4.13%
107,289
-450
4
$16M 3.3%
50,635
+448
5
$14.4M 2.98%
28,708
-126
6
$13M 2.68%
76,097
+360
7
$12M 2.48%
116,435
-1,371
8
$11.9M 2.46%
48,964
-114
9
$11.8M 2.44%
24,772
-153
10
$11.1M 2.29%
50,510
-430
11
$10.4M 2.14%
20,751
+16
12
$10.1M 2.09%
54,708
-14
13
$10.1M 2.08%
35,749
+144
14
$9.96M 2.06%
58,520
+212
15
$9.56M 1.97%
84,759
+74
16
$8.11M 1.67%
52,757
+500
17
$8.03M 1.66%
34,677
+93
18
$7.84M 1.62%
23,759
-511
19
$7.74M 1.6%
25,471
+254
20
$7.71M 1.59%
19,031
-5
21
$7.54M 1.56%
22,115
-4
22
$7.36M 1.52%
47,407
+400
23
$7.3M 1.51%
106,740
+714
24
$6.31M 1.3%
66,601
+909
25
$5.98M 1.23%
42,603
-450
1
2 3 4 5