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
51
$1.3M 0.7%
6
52
$1.18M 0.64%
8,990
53
$1.17M 0.63%
22,130
-560
54
$1.13M 0.61%
17,704
+1,037
55
$1.05M 0.57%
11,786
56
$1.02M 0.56%
12,541
57
$1M 0.54%
10,335
58
$967K 0.52%
6,560
-24
59
$965K 0.52%
30,177
+4,585
60
$958K 0.52%
22,039
61
$929K 0.5%
33,213
+8,785
62
$918K 0.5%
20,972
-225
63
$903K 0.49%
18,922
+1,967
64
$883K 0.48%
10,963
65
$868K 0.47%
590
+127
66
$861K 0.47%
19,184
+1,497
67
$832K 0.45%
12,835
-645
68
$821K 0.45%
64,913
-923
69
$812K 0.44%
2,240
-245
70
$782K 0.42%
49,694
71
$768K 0.42%
25,620
+400
72
$732K 0.4%
16,680
73
$706K 0.38%
8,000
74
$689K 0.37%
22,458
+33
75
$667K 0.36%
3,999
+600
1 2
3
4 5