CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$182M
AUM Growth
+$6.31M
(+3.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$791K |
| 2 |
Best Buy
BBY
|
$402K |
| 3 |
CEO
CNOOC Limited
CEO
|
$380K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$355K |
| 5 |
Prudential Financial
PRU
|
$309K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$752K |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$720K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.38M | 1.31% |
24,153
+308
| +1% | +$30.4K |
|
27
Lowe's Companies
LOW
$148B
| $2.31M | 1.27% |
29,206
+150
| +0.5% | +$11.9K |
|
28
Blackstone
BX
$133B
| $2.15M | 1.18% |
87,679
+11,068
| +14% | +$272K |
|
29
Microsoft
MSFT
$3.78T
| $2.13M | 1.17% |
41,713
-100
| -0.2% | -$5.12K |
|
30
Southwest Airlines
LUV
$16.3B
| $2.12M | 1.16% |
54,029
+1,964
| +4% | +$77K |
|
31
Elevance Health
ELV
$69.4B
| $2.11M | 1.16% |
16,050
| – | – |
|
32
AbbVie
ABBV
$376B
| $2.05M | 1.12% |
33,119
+3,050
| +10% | +$189K |
|
33
Union Pacific
UNP
$132B
| $2.05M | 1.12% |
23,452
+109
| +0.5% | +$9.51K |
|
34
Home Depot
HD
$410B
| $2.04M | 1.12% |
15,993
-300
| -2% | -$38.3K |
|
35
Walmart
WMT
$805B
| $2M | 1.1% |
82,155
+300
| +0.4% | +$7.3K |
|
36
GE Aerospace
GE
$299B
| $1.96M | 1.08% |
12,995
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.9M | 1.04% |
13,480
| – | – |
|
38
Kroger
KR
$44.9B
| $1.9M | 1.04% |
51,652
-256
| -0.5% | -$9.42K |
|
39
General Dynamics
GD
$86.7B
| $1.87M | 1.03% |
13,450
| – | – |
|
40
Merck
MRK
$210B
| $1.77M | 0.97% |
32,199
-262
| -0.8% | -$14.4K |
|
41
Las Vegas Sands
LVS
$37.8B
| $1.75M | 0.96% |
40,199
+319
| +0.8% | +$13.9K |
|
42
Cisco
CSCO
$269B
| $1.74M | 0.96% |
60,785
-750
| -1% | -$21.5K |
|
43
Bank of America
BAC
$375B
| $1.71M | 0.94% |
129,196
-1,101
| -0.8% | -$14.6K |
|
44
JPMorgan Chase
JPM
$835B
| $1.7M | 0.93% |
27,275
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $1.66M | 0.91% |
32,502
+300
| +0.9% | +$15.3K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.6M | 0.88% |
31,340
+275
| +0.9% | +$14.1K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.88% |
13,712
-378
| -3% | -$44.2K |
|
48
Abbott
ABT
$231B
| $1.46M | 0.8% |
37,131
-850
| -2% | -$33.4K |
|
49
Caterpillar
CAT
$197B
| $1.4M | 0.77% |
18,525
-1,520
| -8% | -$115K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.71% |
6
| – | – |
|