CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$752K
2 +$720K
3 +$257K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$254K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.88%
3 Consumer Staples 15.51%
4 Industrials 12.57%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.3M 4.55%
347,228
-4,952
2
$8.07M 4.43%
86,053
-1,850
3
$7.32M 4.02%
106,200
-2,400
4
$6.93M 3.8%
57,113
-226
5
$4.97M 2.73%
34,257
+398
6
$4.79M 2.63%
145,957
-1,392
7
$4.59M 2.52%
18,503
-875
8
$3.86M 2.12%
37,944
-808
9
$3.61M 1.98%
34,048
-700
10
$3.58M 1.96%
37,392
+1,106
11
$3.5M 1.92%
41,330
-351
12
$3.43M 1.88%
24,948
-37
13
$3.43M 1.88%
61,346
+4,883
14
$3.33M 1.83%
31,779
+880
15
$3.15M 1.73%
52,937
-153
16
$2.96M 1.63%
38,927
-378
17
$2.93M 1.61%
115,302
-2,132
18
$2.91M 1.6%
24,205
-430
19
$2.89M 1.59%
53,915
-1,725
20
$2.74M 1.51%
218,242
+1,108
21
$2.7M 1.48%
37,838
+2,393
22
$2.66M 1.46%
79,570
+527
23
$2.64M 1.45%
180,100
-4,364
24
$2.62M 1.43%
25,782
+1,256
25
$2.41M 1.32%
76,784
+4,159