RT
ESXB

Reliance Trust’s Community Bankers Trust Corporation ESXB Stock Holding History

Reliance Trust’s Portfolio ESXB Stock Details ESXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.17M Buy
136,019
+661
+0.5% +$5.3K 4.25% 3
2019
Q2 		$1.06M Buy
135,358
+1,990
+1% +$15.1K 4.52% 2
2019
Q1 		$976K Buy
+133,368
New +$1.02M 4.02% 3

Other funds holding ESXB

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reliance Trust's ESXB Position: Q3 2019 in Review

Reliance Trust increased its Community Bankers Trust Corporation (ESXB) stake by 0.49% in Q3 2019, buying an estimated $5.3K and bringing the position to 136,019 shares worth $1.17M. The position accounts for 4.25% of the portfolio, ranked #3.

Reliance Trust first reported a position in ESXB in Q1 2019 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold ESXB as of Q3 2019.

  • Reliance Trust held 136,019 shares of Community Bankers Trust Corporation worth $1.17M as of Q3 2019.
  • Reliance Trust bought 661 Community Bankers Trust Corporation shares in Q3 2019, an estimated $5.3K.
  • Community Bankers Trust Corporation made up 4.25% of Reliance Trust's portfolio in Q3 2019, its #3 holding.
  • Reliance Trust first reported a position in Community Bankers Trust Corporation in Q1 2019 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2019.

Based on Reliance Trust's 13F filing for Q3 2019, filed 11 Oct 2019.