CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
76
$557K 0.31%
14,327
+4,302
77
$551K 0.3%
6,962
-175
78
$548K 0.3%
10,120
79
$541K 0.3%
16,195
-600
80
$528K 0.29%
11,650
81
$517K 0.28%
3,399
82
$429K 0.24%
12,000
83
$427K 0.23%
5,800
-125
84
$402K 0.22%
+13,125
85
$392K 0.22%
4,567
-200
86
$380K 0.21%
+3,050
87
$376K 0.21%
5,088
-223
88
$355K 0.19%
+21,850
89
$354K 0.19%
5,066
-1
90
$351K 0.19%
11,980
-25,650
91
$351K 0.19%
32,463
92
$346K 0.19%
3,539
93
$335K 0.18%
8,194
94
$321K 0.18%
4,595
+875
95
$310K 0.17%
4,875
96
$300K 0.16%
3,705
-300
97
$270K 0.15%
31,050
98
$266K 0.15%
4,245
99
$265K 0.15%
6,575
-450
100
$244K 0.13%
13,500
1 2 3
4
5