CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$402K
3
+$380K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$355K
5
PRU icon
Prudential Financial
PRU
+$309K

Top Sells

1
+$752K
2
+$720K
3
+$257K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.31%
24,153
+308
27
$2.31M 1.27%
29,206
+150
28
$2.15M 1.18%
87,679
+11,068
29
$2.13M 1.17%
41,713
-100
30
$2.12M 1.16%
54,029
+1,964
31
$2.11M 1.16%
16,050
32
$2.05M 1.12%
33,119
+3,050
33
$2.05M 1.12%
23,452
+109
34
$2.04M 1.12%
15,993
-300
35
$2M 1.1%
82,155
+300
36
$1.96M 1.08%
12,995
37
$1.9M 1.04%
13,480
38
$1.9M 1.04%
51,652
-256
39
$1.87M 1.03%
13,450
40
$1.77M 0.97%
32,199
-262
41
$1.75M 0.96%
40,199
+319
42
$1.74M 0.96%
60,785
-750
43
$1.71M 0.94%
129,196
-1,101
44
$1.7M 0.93%
27,275
45
$1.66M 0.91%
32,502
+300
46
$1.6M 0.88%
31,340
+275
47
$1.6M 0.88%
13,712
-378
48
$1.46M 0.8%
37,131
-850
49
$1.4M 0.77%
18,525
-1,520
50
$1.3M 0.71%
6
1
2
3 4 5