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
$215M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$266K
3 +$203K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$134K
5
XOM icon
Exxon Mobil
XOM
+$102K

Top Sells

1 +$224K
2 +$210K
3 +$123K
4
JCI icon
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 Change
in Stake
Capital Flow
1
$12.9M 5.99%
333,664
-2,204
2
$7.33M 3.41%
89,396
+1,248
3
$6.94M 3.23%
53,348
-41
4
$6.25M 2.91%
98,466
+37
5
$5.65M 2.63%
18,200
+20
6
$5.39M 2.51%
141,495
+255
7
$4.64M 2.16%
33,446
+26
8
$4.49M 2.09%
99,934
-1,984
9
$4.14M 1.93%
37,265
-102
10
$3.86M 1.8%
42,435
11
$3.86M 1.8%
32,833
+29
12
$3.83M 1.78%
34,396
+50
13
$3.82M 1.78%
77,165
-60
14
$3.77M 1.76%
24,055
-25
15
$3.33M 1.55%
22,872
+50
16
$3.33M 1.55%
98,445
+451
17
$3.17M 1.47%
56,560
-127
18
$3.16M 1.47%
174,241
-761
19
$3.14M 1.46%
38,603
-415
20
$3.1M 1.45%
41,651
-68
21
$3.07M 1.43%
16,155
22
$3.05M 1.42%
91,525
+1,334
23
$2.96M 1.38%
31,143
-1,298
24
$2.92M 1.36%
32,837
-8
25
$2.81M 1.31%
111,058
-1,095