CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+2.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$207M
AUM Growth
+$3.36M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4

Top Buys

1
FHI icon
Federated Hermes
FHI
$365K
2
CAJ
Canon, Inc.
CAJ
$324K
3
RTX icon
RTX Corp
RTX
$272K
4
KO icon
Coca-Cola
KO
$252K
5
INFY icon
Infosys
INFY
$250K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.5M
2
KIM icon
Kimco Realty
KIM
$509K
3
F icon
Ford
F
$338K
4
ORLY icon
O'Reilly Automotive
ORLY
$243K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$206K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.3%
3 Consumer Staples 13.79%
4 Industrials 13.66%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
101
DELISTED
Canon, Inc.
CAJ
$324K 0.16%
+9,533
New +$324K
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$323K 0.16%
5,800
– –
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$309K 0.15%
20,386
-1,264
-6% -$19.2K
ROP icon
104
Roper Technologies
ROP
$56.7B
$278K 0.13%
1,200
– –
CRUS icon
105
Cirrus Logic
CRUS
$5.92B
$276K 0.13%
4,400
– –
RTX icon
106
RTX Corp
RTX
$212B
$272K 0.13%
+3,542
New +$272K
WFC icon
107
Wells Fargo
WFC
$262B
$269K 0.13%
4,850
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$185B
$262K 0.13%
1,500
– –
INFY icon
109
Infosys
INFY
$68.8B
$250K 0.12%
+33,332
New +$250K
MON
110
DELISTED
Monsanto Co
MON
$245K 0.12%
2,072
-18
-0.9% -$2.13K
ABB
111
DELISTED
ABB Ltd.
ABB
$230K 0.11%
+9,248
New +$230K
UPS icon
112
United Parcel Service
UPS
$71.6B
$213K 0.1%
1,925
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$212K 0.1%
3,028
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$211K 0.1%
+15,977
New +$211K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.2B
$210K 0.1%
+6,334
New +$210K
TTE icon
116
TotalEnergies
TTE
$134B
$205K 0.1%
4,125
-105
-2% -$5.22K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$198K 0.1%
23,714
-150
-0.6% -$1.25K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$183K 0.09%
13,053
– –
NIM icon
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
$177K 0.09%
17,500
– –
NLY icon
120
Annaly Capital Management
NLY
$14B
$175K 0.08%
3,621
+207
+6% +$10K
NSL
121
DELISTED
NUVEEN SENIOR INCM FD
NSL
$165K 0.08%
24,200
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$153K 0.07%
11,156
-1,200
-10% -$16.5K
AES icon
123
AES
AES
$9.12B
$134K 0.06%
+12,082
New +$134K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
Closed -$1.5M
EOG icon
125
EOG Resources
EOG
$66.4B
– –
-2,100
Closed -$205K
2 3 4
5
6