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
$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
76
$636K 0.35%
11,800
+1,680
77
$622K 0.34%
15,607
+1,280
78
$577K 0.31%
15,695
-500
79
$564K 0.31%
7,172
+210
80
$502K 0.27%
12,000
81
$501K 0.27%
13,125
82
$487K 0.26%
7,095
+2,500
83
$476K 0.26%
11,250
-400
84
$386K 0.21%
3,050
85
$366K 0.2%
4,567
86
$352K 0.19%
4,976
-112
87
$351K 0.19%
5,066
88
$351K 0.19%
21,850
89
$347K 0.19%
32,463
90
$331K 0.18%
11,980
91
$331K 0.18%
4,875
92
$330K 0.18%
3,551
+12
93
$322K 0.17%
8,194
94
$316K 0.17%
31,050
95
$313K 0.17%
5,800
96
$308K 0.17%
3,605
-100
97
$298K 0.16%
4,245
98
$283K 0.15%
6,590
+15
99
$252K 0.14%
13,500
100
$251K 0.14%
2,600
1 2 3
4
5