CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
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 +$1.59M
2 +$274K
3 +$190K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
Exxon Mobil
XOM
+$99.1K

Top Sells

1 +$211K
2 +$210K
3 +$122K
4
JCI icon
Johnson Controls International
JCI
+$113K
5
AGN
Allergan plc
AGN
+$110K

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
126
$134K 0.06%
+10,600
127
-6,334