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
$184M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$542K
3
+$246K
4
CRUS icon
Cirrus Logic
CRUS
+$234K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$228K

Top Sells

1
+$1.21M
2
+$288K
3
+$216K
4
SO icon
Southern Company
SO
+$210K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$203K

Sector Composition

1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.33%
42,685
+2,486
27
$2.35M 1.28%
41,063
-650
28
$2.27M 1.23%
89,017
+1,338
29
$2.27M 1.23%
23,302
-150
30
$2.23M 1.21%
57,264
+3,235
31
$2.1M 1.14%
29,006
-200
32
$2.08M 1.13%
33,036
-83
33
$2.06M 1.12%
15,993
34
$2.03M 1.1%
70,149
-6,635
35
$2.01M 1.09%
16,050
36
$2M 1.09%
12,900
-550
37
$1.99M 1.08%
126,857
-2,339
38
$1.98M 1.07%
82,350
+195
39
$1.93M 1.05%
60,835
+50
40
$1.92M 1.04%
32,199
41
$1.87M 1.02%
13,380
-100
42
$1.84M 1%
12,953
-42
43
$1.82M 0.99%
27,275
44
$1.78M 0.97%
12,311
+3,752
45
$1.72M 0.94%
32,502
46
$1.7M 0.92%
13,432
-280
47
$1.66M 0.9%
30,835
-505
48
$1.62M 0.88%
18,220
-305
49
$1.57M 0.85%
37,081
-50
50
$1.47M 0.8%
49,369
-2,283
1
2
3 4 5