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
51
$1.25M 0.69%
22,690
-700
52
$1.24M 0.68%
8,559
-130
53
$1.21M 0.66%
26,056
+2,138
54
$1.17M 0.64%
8,990
-150
55
$1.04M 0.57%
11,786
56
$971K 0.53%
16,955
+4,070
57
$971K 0.53%
65,836
+401
58
$964K 0.53%
6,584
-329
59
$961K 0.53%
22,039
-647
60
$928K 0.51%
16,667
-435
61
$906K 0.5%
13,480
-103
62
$895K 0.49%
12,541
+4,328
63
$891K 0.49%
25,592
+5,812
64
$889K 0.49%
21,197
65
$880K 0.48%
10,335
66
$870K 0.48%
10,963
+1,198
67
$851K 0.47%
2,485
-750
68
$801K 0.44%
17,687
+2,277
69
$791K 0.43%
+49,694
70
$759K 0.42%
16,680
-200
71
$735K 0.4%
8,000
72
$731K 0.4%
22,425
-198
73
$722K 0.4%
25,220
74
$647K 0.36%
24,428
+10,383
75
$578K 0.32%
463
+91
1 2
3
4 5