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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.25M | 0.69% |
22,690
-700
| -3% | -$38.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.68% |
8,559
-130
| -1% | -$18.8K |
|
53
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.66% |
26,056
+2,138
| +9% | +$99.1K |
|
54
Boeing
BA
$174B
| $1.17M | 0.64% |
8,990
-150
| -2% | -$19.5K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.57% |
11,786
| – | – |
|
56
Cognizant
CTSH
$34.9B
| $971K | 0.53% |
16,955
+4,070
| +32% | +$233K |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $971K | 0.53% |
65,836
+401
| +0.6% | +$5.91K |
|
58
3M
MMM
$82.8B
| $964K | 0.53% |
6,584
-329
| -5% | -$48.2K |
|
59
ConocoPhillips
COP
$120B
| $961K | 0.53% |
22,039
-647
| -3% | -$28.2K |
|
60
APA Corp
APA
$8.39B
| $928K | 0.51% |
16,667
-435
| -3% | -$24.2K |
|
61
Realty Income
O
$53.3B
| $906K | 0.5% |
13,480
-103
| -0.8% | -$6.92K |
|
|
62
Prudential Financial
PRU
$38.3B
| $895K | 0.49% |
12,541
+4,328
| +53% | +$309K |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $891K | 0.49% |
25,592
+5,812
| +29% | +$202K |
|
64
DuPont de Nemours
DD
$32.3B
| $889K | 0.49% |
8,869
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $880K | 0.48% |
10,335
| – | – |
|
66
Phillips 66
PSX
$53.2B
| $870K | 0.48% |
10,963
+1,198
| +12% | +$95.1K |
|
|
67
Blackrock
BLK
$172B
| $851K | 0.47% |
2,485
-750
| -23% | -$257K |
|
68
Halliburton
HAL
$19.2B
| $801K | 0.44% |
17,687
+2,277
| +15% | +$103K |
|
|
69
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $791K | 0.43% |
+49,694
| New | +$791K |
|
70
Mondelez International
MDLZ
$78.8B
| $759K | 0.42% |
16,680
-200
| -1% | -$9.1K |
|
71
Automatic Data Processing
ADP
$122B
| $735K | 0.4% |
8,000
| – | – |
|
72
AT&T
T
$212B
| $731K | 0.4% |
22,425
-198
| -0.9% | -$6.45K |
|
73
iShares International Select Dividend ETF
IDV
$5.73B
| $722K | 0.4% |
25,220
| – | – |
|
74
CBRE Group
CBRE
$48.1B
| $647K | 0.36% |
24,428
+10,383
| +74% | +$275K |
|
75
Booking.com
BKNG
$181B
| $578K | 0.32% |
463
+91
| +24% | +$114K |
|