CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+4.15%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.41M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$655K |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$303K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Occidental Petroleum
OXY
|
$207K |
| 5 |
Microchip Technology
MCHP
|
$191K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $703K | 0.37% |
49,694
| – | – |
|
77
Realty Income
O
$53B
| $701K | 0.36% |
12,203
-234
| -2% | -$13.5K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $666K | 0.35% |
+840
| New | +$666K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.34% |
+848
| New | +$655K |
|
80
Schlumberger
SLB
$52.2B
| $602K | 0.31% |
7,172
| – | – |
|
|
81
Williams-Sonoma
WSM
$23.4B
| $580K | 0.3% |
+11,983
| New | +$580K |
|
82
Best Buy
BBY
$15.8B
| $560K | 0.29% |
13,125
| – | – |
|
83
Amgen
AMGN
$153B
| $519K | 0.27% |
3,549
-450
| -11% | -$65.8K |
|
84
GSK
GSK
$79.3B
| $518K | 0.27% |
13,450
-1,300
| -9% | -$50.1K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.09B
| $514K | 0.27% |
14,635
-1,060
| -7% | -$37.2K |
|
86
Target
TGT
$42B
| $512K | 0.27% |
7,095
| – | – |
|
87
Coca-Cola
KO
$297B
| $464K | 0.24% |
11,200
-50
| -0.4% | -$2.07K |
|
88
Amazon
AMZN
$2.41T
| $412K | 0.21% |
550
-50
| -8% | -$37.5K |
|
|
CEO
89
DELISTED
CNOOC Limited
CEO
| $378K | 0.2% |
3,050
| – | – |
|
90
Allstate
ALL
$53.9B
| $376K | 0.2% |
5,067
+1
| +0% | +$74 |
|
91
CSX Corp
CSX
$60.2B
| $372K | 0.19% |
10,350
| – | – |
|
92
Walt Disney
DIS
$211B
| $369K | 0.19% |
3,539
-12
| -0.3% | -$1.25K |
|
93
Trane Technologies
TT
$90.9B
| $366K | 0.19% |
4,875
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $354K | 0.18% |
4,567
| – | – |
|
95
Deere & Co
DE
$127B
| $351K | 0.18% |
3,405
-200
| -6% | -$20.6K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $339K | 0.18% |
5,800
| – | – |
|
97
US Bancorp
USB
$75.5B
| $335K | 0.17% |
6,515
-75
| -1% | -$3.86K |
|
98
Novartis
NVS
$248B
| $325K | 0.17% |
4,459
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.17% |
11,980
| – | – |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $316K | 0.16% |
21,850
| – | – |
|