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
126
$203 0.07%
+1,918
127
$196 0.07%
12,742
128
– –
-10,858
129
– –
-4,677
130
– –
-16,791
131
– –
-3,511
2 3 4 5
6