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
76
$761K 0.35%
30,542
+626
77
$750K 0.35%
38,355
-1,950
78
$741K 0.35%
48,734
79
$706K 0.33%
12,737
-165
80
$680K 0.32%
3,649
81
$679K 0.32%
22,966
-265
82
$678K 0.32%
16,680
83
$654K 0.3%
13,600
+600
84
$562K 0.26%
31,050
85
$554K 0.26%
12,092
-2,005
86
$531K 0.25%
10,456
-240
87
$493K 0.23%
12,075
-420
88
$466K 0.22%
5,066
89
$463K 0.22%
6,635
90
$459K 0.21%
15,456
+2,534
91
$435K 0.2%
4,875
92
$428K 0.2%
3,405
93
$396K 0.18%
3,050
94
$391K 0.18%
6,625
95
$390K 0.18%
8,070
96
$384K 0.18%
1,500
97
$383K 0.18%
4,567
98
$381K 0.18%
4,245
99
$370K 0.17%
5,800
100
$354K 0.16%
6,615
2 3
4
5 6