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
$184M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$542K
3
+$246K
4
CRUS icon
Cirrus Logic
CRUS
+$234K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$228K

Top Sells

1
+$1.21M
2
+$288K
3
+$216K
4
SO icon
Southern Company
SO
+$210K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$203K

Sector Composition

1 Technology 18.36%
2 Healthcare 15.49%
3 Consumer Staples 14.46%
4 Industrials 12.13%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.27%
343,676
-3,552
2
$7.51M 4.08%
86,038
-15
3
$6.62M 3.59%
56,052
-1,061
4
$6.43M 3.49%
101,638
-4,562
5
$5.42M 2.94%
33,734
-523
6
$5.42M 2.94%
143,595
-2,362
7
$4.37M 2.37%
18,248
-255
8
$3.81M 2.07%
73,334
+11,988
9
$3.68M 2%
33,873
-175
10
$3.66M 1.99%
37,672
-272
11
$3.66M 1.99%
40,761
-569
12
$3.46M 1.88%
111,288
-4,014
13
$3.38M 1.83%
37,986
+594
14
$3.22M 1.75%
31,269
-510
15
$3.02M 1.64%
23,937
-1,011
16
$2.85M 1.55%
49,199
-3,738
17
$2.83M 1.54%
178,926
-1,174
18
$2.79M 1.51%
24,155
-50
19
$2.78M 1.51%
37,127
-1,800
20
$2.72M 1.48%
35,434
-2,404
21
$2.68M 1.45%
83,382
+3,812
22
$2.57M 1.39%
212,624
-5,618
23
$2.56M 1.39%
49,815
-4,100
24
$2.49M 1.35%
23,862
-291
25
$2.46M 1.34%
26,141
+359
1
2 3 4 5