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
$215M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$266K
3
+$203K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
Exxon Mobil
XOM
+$102K

Top Sells

1
+$224K
2
+$210K
3
+$123K
4
JCI icon
Johnson Controls International
JCI
+$112K
5
AGN
Allergan plc
AGN
+$97.2K

Sector Composition

1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.31%
46,849
+96
27
$2.79M 1.3%
23,730
+94
28
$2.79M 1.3%
43,474
+50
29
$2.7M 1.26%
23,258
+178
30
$2.69M 1.25%
13,095
31
$2.62M 1.22%
26,246
-39
32
$2.59M 1.21%
13,228
33
$2.58M 1.2%
15,793
34
$2.58M 1.2%
26,975
35
$2.57M 1.2%
36,594
-52
36
$2.52M 1.17%
32,702
37
$2.46M 1.15%
9,690
38
$2.35M 1.1%
29,456
39
$2.31M 1.08%
46,987
-550
40
$2.28M 1.06%
12,422
41
$2.14M 1%
82,080
42
$2.12M 0.99%
30,873
+10
43
$2.11M 0.98%
16,916
-80
44
$2M 0.93%
59,360
-350
45
$1.99M 0.92%
165,929
-18,688
46
$1.98M 0.92%
32,387
47
$1.91M 0.89%
35,791
-225
48
$1.65M 0.77%
+6
49
$1.61M 0.75%
22,262
+290
50
$1.61M 0.75%
14,156
+154
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