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
101
$230K 0.13%
4,850
102
$228K 0.13%
4,730
-200
103
$222K 0.12%
1,500
104
$218K 0.12%
2,105
-415
105
$217K 0.12%
+2,600
106
$217K 0.12%
2,010
107
$205K 0.11%
1,200
108
$203K 0.11%
13,100
109
$202K 0.11%
+2,976
110
$202K 0.11%
+1,080
111
$188K 0.1%
31,200
112
$171K 0.09%
11,325
113
$140K 0.08%
3,164
+250
114
$137K 0.08%
24,306
115
$120K 0.07%
10,807
-1,300
116
– –
-11,255
117
– –
-17,275
118
– –
-50,175
1 2 3 4
5