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
51
$1.5M 0.7%
14,141
52
$1.43M 0.67%
12,346
-21
53
$1.39M 0.65%
36,741
+695
54
$1.38M 0.64%
10,405
-30
55
$1.36M 0.63%
744
+2
56
$1.33M 0.62%
6,498
-474
57
$1.23M 0.57%
21,102
+130
58
$1.2M 0.56%
6,826
59
$1.07M 0.5%
20,620
60
$1.05M 0.49%
21,044
-150
61
$1.04M 0.49%
11,407
62
$1.03M 0.48%
28,658
-850
63
$983K 0.46%
20,500
+200
64
$977K 0.46%
20,060
65
$972K 0.45%
2,175
66
$971K 0.45%
12,520
67
$944K 0.44%
17,795
+425
68
$932K 0.43%
46,461
+250
69
$930K 0.43%
20,213
+110
70
$899K 0.42%
26,620
+1,500
71
$864K 0.4%
7,900
72
$822K 0.38%
18,268
+1,409
73
$821K 0.38%
14,416
+1,291
74
$804K 0.37%
19,961
-2,793
75
$796K 0.37%
53,987
-3,575
1 2
3
4 5