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
51
$1.56K 0.55%
18,851
-3,551
52
$1.54K 0.54%
20,446
+680
53
$1.42K 0.5%
1,972
-55
54
$1.42K 0.5%
8,060
55
$1.37K 0.48%
25,022
+1,143
56
$1.28K 0.45%
13,986
+1,465
57
$1.27K 0.45%
569
-1
58
$1.26K 0.44%
8,444
-15
59
$1.24K 0.44%
10,579
+1,348
60
$1.21K 0.43%
39,921
+69
61
$1.19K 0.42%
39,142
-10,451
62
$1.11K 0.39%
51,212
-94
63
$1.11K 0.39%
5,171
-641
64
$1.09K 0.38%
8,099
-55
65
$1.08K 0.38%
4,599
+240
66
$1.02K 0.36%
14,548
+887
67
$957 0.34%
6,550
-14
68
$955 0.34%
4,293
+211
69
$894 0.31%
3,322
-150
70
$865 0.3%
28,738
+3,116
71
$791 0.28%
1,699
+4
72
$784 0.28%
60,040
73
$751 0.26%
12,475
+685
74
$724 0.26%
11,747
+96
75
$707 0.25%
4,305
-50
1 2
3
4 5