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
$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
1
$36.4K 12.8%
27,395
-252,077
2
$10.2K 3.58%
45,664
-863
3
$8.93K 3.15%
69,009
-3,063
4
$8.14K 2.87%
51,746
+345
5
$8.01K 2.82%
49,180
+960
6
$6.51K 2.29%
130,593
-4,916
7
$6.39K 2.25%
18,012
+322
8
$6.28K 2.21%
45,122
+1,891
9
$5.84K 2.06%
39,359
+1,501
10
$5.43K 1.91%
25,290
+695
11
$5.33K 1.88%
82,388
-344
12
$5.28K 1.86%
41,530
+4,068
13
$4.73K 1.67%
98,481
+4,053
14
$4.72K 1.66%
21,902
-595
15
$4.64K 1.63%
103,711
+3,887
16
$4.59K 1.62%
66,442
-1,070
17
$4.57K 1.61%
13,026
-693
18
$4.47K 1.57%
121,358
-2,010
19
$4.33K 1.53%
20,818
-240
20
$4.33K 1.53%
16,312
+578
21
$4.28K 1.51%
72,839
+1,583
22
$4.22K 1.49%
38,528
-79
23
$4.14K 1.46%
12,886
-492
24
$3.9K 1.37%
49,964
+344
25
$3.9K 1.37%
21,401
+1,333
1
2 3 4 5