CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $388K | 0.17% | 4,615 +48 | +1% | +$4.04K |
|
102
Oracle
ORCL
$635B
| $372K | 0.16% | 7,870 -200 | -2% | -$9.45K |
|
103
Compass Minerals
CMP
$794M
| $360K | 0.16% | 4,987 +885 | +22% | +$63.9K |
|
104
US Bancorp
USB
$76B
| $354K | 0.15% | 6,615 | – | – |
|
|
SVC
105
Service Properties Trust
SVC
$451M
| $340K | 0.15% | +11,407 | New | +$340K |
|
106
Infosys
INFY
$69.7B
| $338K | 0.15% | 20,855 +3,335 | +19% | +$54.1K |
|
107
Novartis
NVS
$245B
| $326K | 0.14% | 3,883 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.14% | 5,250 -550 | -9% | -$33.7K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $319K | 0.14% | 20,686 -373 | -2% | -$5.75K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $318K | 0.14% | 11,980 | – | – |
|
111
Wells Fargo
WFC
$263B
| $294K | 0.13% | 4,850 | – | – |
|
112
Roper Technologies
ROP
$56.6B
| $287K | 0.13% | 1,110 -90 | -8% | -$23.3K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.12% | 1,500 | – | – |
|
114
Citigroup
C
$178B
| $260K | 0.11% | +3,499 | New | +$260K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $240K | 0.11% | 2,055 -17 | -0.8% | -$1.99K |
|
116
Macy's
M
$3.59B
| $236K | 0.1% | +9,351 | New | +$236K |
|
|
117
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $231K | 0.1% | 15,165 -33,569 | -69% | -$511K |
|
118
Cirrus Logic
CRUS
$5.86B
| $228K | 0.1% | 4,400 | – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $228K | 0.1% | 2,968 | – | – |
|
120
EOG Resources
EOG
$68.2B
| $227K | 0.1% | 2,100 | – | – |
|
|
121
Kimco Realty
KIM
$15.2B
| $224K | 0.1% | 12,330 -26,025 | -68% | -$473K |
|
122
APA Corp
APA
$8.31B
| $219K | 0.1% | 5,188 -6,904 | -57% | -$291K |
|
123
O'Reilly Automotive
ORLY
$88B
| $216K | 0.09% | +900 | New | +$216K |
|
124
Air Products & Chemicals
APD
$65.5B
| $213K | 0.09% | +1,300 | New | +$213K |
|
125
Consolidated Edison
ED
$35.4B
| $208K | 0.09% | +2,450 | New | +$208K |
|