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
$284K
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$604
2
+$517
3
+$465
4
STX icon
Seagate
STX
+$408
5
NEE icon
NextEra Energy
NEE
+$331

Top Sells

1
+$692K
2
+$337K
3
+$334K
4
LVS icon
Las Vegas Sands
LVS
+$218K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$150K

Sector Composition

1 Technology 27.81%
2 Healthcare 14.42%
3 Consumer Staples 12.31%
4 Industrials 11.23%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314 0.11%
3,600
102
$309 0.11%
18,407
103
$306 0.11%
+3,545
104
$305 0.11%
854
+17
105
$301 0.11%
6,458
-49
106
$299 0.11%
5,976
107
$294 0.1%
3,198
108
$294 0.1%
19,488
109
$288 0.1%
3,500
110
$288 0.1%
1,984
-47
111
$273 0.1%
1,000
112
$266 0.09%
+2,486
113
$254 0.09%
10,813
114
$245 0.09%
15,205
115
$241 0.08%
8,093
-1,484
116
$241 0.08%
482
117
$240 0.08%
1,662
118
$236 0.08%
3,809
-1,170
119
$232 0.08%
1,140
-30
120
$230 0.08%
+938
121
$207 0.07%
+1,800
122
$206 0.07%
4,255
-77
123
$204 0.07%
12,014
-2,700
124
$204 0.07%
+1,514
125
$203 0.07%
+2,379
2 3 4
5
6