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
$284K
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$604
2
+$517
3
+$465
4
STX icon
Seagate
STX
+$408
5
NEE icon
NextEra Energy
NEE
+$331

Top Sells

1
+$692K
2
+$337K
3
+$334K
4
LVS icon
Las Vegas Sands
LVS
+$218K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$150K

Sector Composition

1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85K 1.36%
16,625
+2,005
27
$3.82K 1.35%
23,796
-200
28
$3.81K 1.34%
31,626
+1,429
29
$3.73K 1.31%
34,778
+625
30
$3.65K 1.28%
39,118
-581
31
$3.62K 1.27%
19,956
+932
32
$3.36K 1.18%
81,622
-311
33
$3.35K 1.18%
54,570
+1,097
34
$3.28K 1.16%
37,420
+580
35
$2.95K 1.04%
34,964
-1,026
36
$2.88K 1.01%
20,353
-50
37
$2.75K 0.97%
23,810
-160
38
$2.74K 0.96%
58,741
+280
39
$2.61K 0.92%
33,415
+7,736
40
$2.29K 0.81%
15,405
+24
41
$2.29K 0.81%
9,620
+536
42
$2.26K 0.8%
39,965
+794
43
$2.14K 0.75%
12,129
+943
44
$2.11K 0.74%
24,120
-40
45
$2.09K 0.74%
6
46
$1.86K 0.65%
8,075
+451
47
$1.78K 0.63%
17,863
+776
48
$1.72K 0.6%
29,368
+1,595
49
$1.59K 0.56%
25,437
-1,036
50
$1.57K 0.55%
9,891
-243
1
2
3 4 5