CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.97M
(+1.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$623K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 3 |
CBRE Group
CBRE
|
$246K |
| 4 |
Cirrus Logic
CRUS
|
$234K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$228K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.21M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
Paychex
PAYX
|
$216K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$203K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.46% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.7% |
6
| – | – |
|
52
Boeing
BA
$175B
| $1.18M | 0.64% |
8,990
| – | – |
|
53
Nike
NKE
$111B
| $1.17M | 0.63% |
22,130
-560
| -2% | -$29.5K |
|
54
APA Corp
APA
$8.38B
| $1.13M | 0.61% |
17,704
+1,037
| +6% | +$66.2K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.57% |
11,786
| – | – |
|
56
Prudential Financial
PRU
$38.3B
| $1.02M | 0.56% |
12,541
| – | – |
|
57
Norfolk Southern
NSC
$62.7B
| $1M | 0.54% |
10,335
| – | – |
|
58
3M
MMM
$82.4B
| $967K | 0.52% |
6,560
-24
| -0.4% | -$3.54K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $965K | 0.52% |
30,177
+4,585
| +18% | +$147K |
|
60
ConocoPhillips
COP
$120B
| $958K | 0.52% |
22,039
| – | – |
|
|
61
CBRE Group
CBRE
$47.9B
| $929K | 0.5% |
33,213
+8,785
| +36% | +$246K |
|
62
DuPont de Nemours
DD
$32.1B
| $918K | 0.5% |
8,775
-94
| -1% | -$9.83K |
|
63
Cognizant
CTSH
$34.9B
| $903K | 0.49% |
18,922
+1,967
| +12% | +$93.9K |
|
64
Phillips 66
PSX
$53.1B
| $883K | 0.48% |
10,963
| – | – |
|
65
Booking.com
BKNG
$180B
| $868K | 0.47% |
590
+127
| +27% | +$187K |
|
66
Halliburton
HAL
$19.1B
| $861K | 0.47% |
19,184
+1,497
| +8% | +$67.2K |
|
67
Realty Income
O
$53.1B
| $832K | 0.45% |
12,835
-645
| -5% | -$41.8K |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $821K | 0.45% |
64,913
-923
| -1% | -$11.7K |
|
69
Blackrock
BLK
$172B
| $812K | 0.44% |
2,240
-245
| -10% | -$88.8K |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $782K | 0.42% |
49,694
| – | – |
|
71
iShares International Select Dividend ETF
IDV
$5.72B
| $768K | 0.42% |
25,620
+400
| +2% | +$12K |
|
72
Mondelez International
MDLZ
$79B
| $732K | 0.4% |
16,680
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $706K | 0.38% |
8,000
| – | – |
|
74
AT&T
T
$211B
| $689K | 0.37% |
22,458
+33
| +0.1% | +$1.01K |
|
75
Amgen
AMGN
$151B
| $667K | 0.36% |
3,999
+600
| +18% | +$100K |
|