CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$3.26M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$355K
2
OXY icon
Occidental Petroleum
OXY
$236K
3
MMM icon
3M
MMM
$130K
4
MRK icon
Merck
MRK
$127K
5
TMO icon
Thermo Fisher Scientific
TMO
$107K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.34M
2
CPN
Calpine Corporation
CPN
$779K
3
WELL icon
Welltower
WELL
$336K
4
BX icon
Blackstone
BX
$241K
5
F icon
Ford
F
$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$74.9B
$337K 0.15%
6,681
+66
+1% +$3.33K
JCI icon
102
Johnson Controls International
JCI
$68.8B
$330K 0.15%
9,354
-1,113
-11% -$39.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.6B
$324K 0.15%
5,123
-127
-2% -$8.03K
NVS icon
104
Novartis
NVS
$247B
$314K 0.14%
3,883
– –
ROP icon
105
Roper Technologies
ROP
$55.9B
$312K 0.14%
1,110
– –
CMP icon
106
Compass Minerals
CMP
$784M
$298K 0.14%
4,937
-50
-1% -$3.02K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$296K 0.14%
20,386
-300
-1% -$4.36K
EPD icon
108
Enterprise Products Partners
EPD
$68.8B
$293K 0.13%
11,980
– –
SVC
109
Service Properties Trust
SVC
$452M
$293K 0.13%
11,568
+161
+1% +$4.08K
M icon
110
Macy's
M
$4.31B
$278K 0.13%
9,341
-10
-0.1% -$298
GSK icon
111
GSK
GSK
$79.5B
$244K 0.11%
6,245
+447
+8% +$17.5K
C icon
112
Citigroup
C
$173B
$242K 0.11%
3,584
+85
+2% +$5.74K
MON
113
DELISTED
Monsanto Co
MON
$240K 0.11%
2,055
– –
EOG icon
114
EOG Resources
EOG
$66B
$238K 0.11%
2,264
+164
+8% +$17.2K
WFC icon
115
Wells Fargo
WFC
$257B
$238K 0.11%
4,550
-300
-6% -$15.7K
OXY icon
116
Occidental Petroleum
OXY
$45.7B
$236K 0.11%
+3,633
New +$236K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$229K 0.11%
2,968
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$88B
$223K 0.1%
900
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$214K 0.1%
15,165
– –
UPS icon
120
United Parcel Service
UPS
$72.2B
$208K 0.1%
1,983
+278
+16% +$29.2K
APD icon
121
Air Products & Chemicals
APD
$64.7B
$207K 0.1%
1,300
– –
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$185K 0.09%
23,414
– –
AES icon
123
AES
AES
$9.41B
$175K 0.08%
15,349
+1,105
+8% +$12.6K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$159K 0.07%
12,082
-257
-2% -$3.38K
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.07%
24,200
-1,250
-5% -$8.21K
2 3 4
5
6