CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
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
+$182M
(+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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $557K | 0.31% |
14,327
+4,302
| +43% | +$167K |
|
77
Schlumberger
SLB
$52.2B
| $551K | 0.3% |
6,962
-175
| -2% | -$13.9K |
|
78
GSK
GSK
$79.3B
| $548K | 0.3% |
12,650
| – | – |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.09B
| $541K | 0.3% |
16,195
-600
| -4% | -$20K |
|
80
Coca-Cola
KO
$297B
| $528K | 0.29% |
11,650
| – | – |
|
81
Amgen
AMGN
$153B
| $517K | 0.28% |
3,399
| – | – |
|
82
Amazon
AMZN
$2.41T
| $429K | 0.24% |
600
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.23% |
5,800
-125
| -2% | -$9.2K |
|
|
84
Best Buy
BBY
$15.8B
| $402K | 0.22% |
+13,125
| New | +$402K |
|
85
Duke Energy
DUK
$94.5B
| $392K | 0.22% |
4,567
-200
| -4% | -$17.2K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $380K | 0.21% |
+3,050
| New | +$380K |
|
87
Novartis
NVS
$248B
| $376K | 0.21% |
4,559
-200
| -4% | -$16.5K |
|
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $355K | 0.19% |
+21,850
| New | +$355K |
|
89
Allstate
ALL
$53.9B
| $354K | 0.19% |
5,066
-1
| -0% | -$70 |
|
|
90
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.19% |
11,980
-25,650
| -68% | -$752K |
|
91
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $351K | 0.19% |
32,463
| – | – |
|
92
Walt Disney
DIS
$211B
| $346K | 0.19% |
3,539
| – | – |
|
93
Oracle
ORCL
$628B
| $335K | 0.18% |
8,194
| – | – |
|
94
Target
TGT
$42B
| $321K | 0.18% |
4,595
+875
| +24% | +$61.1K |
|
95
Trane Technologies
TT
$90.9B
| $310K | 0.17% |
4,875
| – | – |
|
96
Deere & Co
DE
$127B
| $300K | 0.16% |
3,705
-300
| -7% | -$24.3K |
|
97
CSX Corp
CSX
$60.2B
| $270K | 0.15% |
10,350
| – | – |
|
98
Texas Instruments
TXN
$178B
| $266K | 0.15% |
4,245
| – | – |
|
99
US Bancorp
USB
$75.5B
| $265K | 0.15% |
6,575
-450
| -6% | -$18.1K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $244K | 0.13% |
900
| – | – |
|