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
101
$341K 0.16%
9,933
+400
102
$333K 0.16%
4,333
-56
103
$324K 0.15%
21,059
+673
104
$318K 0.15%
12,848
+3,600
105
$312K 0.15%
11,980
106
$307K 0.14%
3,117
107
$292K 0.14%
1,200
108
$283K 0.13%
3,869
+327
109
$282K 0.13%
19,003
+3,026
110
$267K 0.12%
4,850
111
$266K 0.12%
+4,102
112
$256K 0.12%
35,040
+1,708
113
$248K 0.12%
2,072
114
$235K 0.11%
4,400
115
$231K 0.11%
1,925
116
$220K 0.1%
2,968
-60
117
$215K 0.1%
4,025
-100
118
$212K 0.1%
23,714
119
$203K 0.09%
+2,100
120
$187K 0.09%
3,826
+205
121
$180K 0.08%
17,500
122
$175K 0.08%
12,339
-714
123
$170K 0.08%
25,450
+1,250
124
$155K 0.07%
11,156
125
$149K 0.07%
13,546
+1,464
2 3 4
5
6