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% |
