CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.16M
Cap. Flow
+$1.73M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
2
CMP icon
Compass Minerals
CMP
$266K
3
EOG icon
EOG Resources
EOG
$203K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$134K
5
XOM icon
Exxon Mobil
XOM
$102K

Top Sells

1
F icon
Ford
F
$224K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$210K
3
GPN icon
Global Payments
GPN
$123K
4
JCI icon
Johnson Controls International
JCI
$112K
5
AGN
Allergan plc
AGN
$97.2K

Sector Composition

1 Technology 18.61%
2 Healthcare 16.04%
3 Industrials 13.75%
4 Consumer Staples 12.48%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
101
DELISTED
Canon, Inc.
CAJ
$341K 0.16%
9,933
+400
+4% +$13.7K
NVS icon
102
Novartis
NVS
$251B
$333K 0.16%
4,333
-56
-1% -$4.3K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$324K 0.15%
21,059
+673
+3% +$10.4K
ABB
104
DELISTED
ABB Ltd.
ABB
$318K 0.15%
12,848
+3,600
+39% +$89.1K
EPD icon
105
Enterprise Products Partners
EPD
$68.6B
$312K 0.15%
11,980
– –
DIS icon
106
Walt Disney
DIS
$212B
$307K 0.14%
3,117
– –
ROP icon
107
Roper Technologies
ROP
$55.8B
$292K 0.14%
1,200
– –
RTX icon
108
RTX Corp
RTX
$211B
$283K 0.13%
3,869
+327
+9% +$23.9K
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$282K 0.13%
19,003
+3,026
+19% +$44.9K
WFC icon
110
Wells Fargo
WFC
$253B
$267K 0.12%
4,850
– –
CMP icon
111
Compass Minerals
CMP
$784M
$266K 0.12%
+4,102
New +$266K
INFY icon
112
Infosys
INFY
$67.9B
$256K 0.12%
35,040
+1,708
+5% +$12.5K
MON
113
DELISTED
Monsanto Co
MON
$248K 0.12%
2,072
– –
CRUS icon
114
Cirrus Logic
CRUS
$5.94B
$235K 0.11%
4,400
– –
UPS icon
115
United Parcel Service
UPS
$72.1B
$231K 0.11%
1,925
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86B
$220K 0.1%
2,968
-60
-2% -$4.45K
TTE icon
117
TotalEnergies
TTE
$133B
$215K 0.1%
4,025
-100
-2% -$5.34K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$212K 0.1%
23,714
– –
EOG icon
119
EOG Resources
EOG
$64.4B
$203K 0.09%
+2,100
New +$203K
NLY icon
120
Annaly Capital Management
NLY
$14.2B
$187K 0.09%
3,826
+205
+6% +$10K
NIM icon
121
Nuveen Select Maturities Municipal Fund
NIM
$115M
$180K 0.08%
17,500
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$175K 0.08%
12,339
-714
-5% -$10.1K
NSL
123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$170K 0.08%
25,450
+1,250
+5% +$8.35K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$155K 0.07%
11,156
– –
AES icon
125
AES
AES
$9.21B
$149K 0.07%
13,546
+1,464
+12% +$16.1K
2 3 4
5
6