CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
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
+$184M
(+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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $636K | 0.35% |
14,750
+2,100
| +17% | +$90.5K |
|
77
Bank of New York Mellon
BK
$73.8B
| $622K | 0.34% |
15,607
+1,280
| +9% | +$51K |
|
|
SBR
78
Sabine Royalty Trust
SBR
$1.09B
| $577K | 0.31% |
15,695
-500
| -3% | -$18.4K |
|
79
Schlumberger
SLB
$52.2B
| $564K | 0.31% |
7,172
+210
| +3% | +$16.5K |
|
80
Amazon
AMZN
$2.41T
| $502K | 0.27% |
600
| – | – |
|
81
Best Buy
BBY
$15.8B
| $501K | 0.27% |
13,125
| – | – |
|
82
Target
TGT
$42B
| $487K | 0.26% |
7,095
+2,500
| +54% | +$172K |
|
83
Coca-Cola
KO
$297B
| $476K | 0.26% |
11,250
-400
| -3% | -$16.9K |
|
|
CEO
84
DELISTED
CNOOC Limited
CEO
| $386K | 0.21% |
3,050
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $366K | 0.2% |
4,567
| – | – |
|
86
Novartis
NVS
$248B
| $352K | 0.19% |
4,459
-100
| -2% | -$7.92K |
|
87
Allstate
ALL
$53.9B
| $351K | 0.19% |
5,066
| – | – |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $351K | 0.19% |
21,850
| – | – |
|
89
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $347K | 0.19% |
32,463
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $331K | 0.18% |
11,980
| – | – |
|
91
Trane Technologies
TT
$90.9B
| $331K | 0.18% |
4,875
| – | – |
|
92
Walt Disney
DIS
$211B
| $330K | 0.18% |
3,551
+12
| +0.3% | +$1.12K |
|
93
Oracle
ORCL
$628B
| $322K | 0.17% |
8,194
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $316K | 0.17% |
10,350
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.17% |
5,800
| – | – |
|
96
Deere & Co
DE
$127B
| $308K | 0.17% |
3,605
-100
| -3% | -$8.54K |
|
97
Texas Instruments
TXN
$178B
| $298K | 0.16% |
4,245
| – | – |
|
98
US Bancorp
USB
$75.5B
| $283K | 0.15% |
6,590
+15
| +0.2% | +$644 |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $252K | 0.14% |
900
| – | – |
|
100
EOG Resources
EOG
$65.8B
| $251K | 0.14% |
2,600
| – | – |
|