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% |
