CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.16M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Compass Minerals
CMP
|
$266K |
| 3 |
EOG Resources
EOG
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
| 1 |
Ford
F
|
$224K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$210K |
| 3 |
Global Payments
GPN
|
$123K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $134K | 0.06% |
+10,600
| New | +$134K |
|
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-6,334
| Closed | -$210K |
|