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
101
$239K 0.13%
1,500
102
$234K 0.13%
+4,400
103
$228K 0.12%
+15,140
104
$226K 0.12%
4,730
105
$219K 0.12%
1,200
106
$218K 0.12%
1,990
-20
107
$215K 0.12%
4,850
108
$215K 0.12%
2,105
109
$207K 0.11%
+2,840
110
$187K 0.1%
+12,785
111
$181K 0.1%
27,700
-3,500
112
$143K 0.08%
3,414
+250
113
$142K 0.08%
24,306
114
– –
-2,976
115
– –
-10,807
116
– –
-26,056
117
– –
-1,080
118
– –
-13,100
119
– –
-11,325
1 2 3 4
5