CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$338K
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $321K | 0.14% |
1,113
-40
| -3% | -$11.5K |
|
102
Cullen/Frost Bankers
CFR
$8.24B
| $319K | 0.14% |
3,600
| – | – |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $309K | 0.13% |
18,460
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.13% |
5,186
+126
| +2% | +$7.41K |
|
105
NVIDIA
NVDA
$4.07T
| $299K | 0.13% |
68,720
+7,800
| +13% | +$33.9K |
|
|
106
Citigroup
C
$176B
| $297K | 0.13% |
+4,305
| New | +$297K |
|
107
Ralph Lauren
RL
$18.9B
| $297K | 0.13% |
3,110
-646
| -17% | -$61.7K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.08B
| $297K | 0.13% |
6,850
| – | – |
|
109
Sysco
SYY
$39.4B
| $293K | 0.13% |
3,694
-15
| -0.4% | -$1.19K |
|
110
Ford
F
$46.7B
| $292K | 0.13% |
31,903
| – | – |
|
111
Dow Inc
DOW
$17.4B
| $289K | 0.12% |
6,069
-295
| -5% | -$14K |
|
112
Air Products & Chemicals
APD
$64.5B
| $288K | 0.12% |
1,300
| – | – |
|
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $279K | 0.12% |
+19,488
| New | +$279K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.11% |
5,274
| – | – |
|
115
GE Aerospace
GE
$296B
| $266K | 0.11% |
5,972
-1,074
| -15% | -$47.8K |
|
116
Infosys
INFY
$67.9B
| $258K | 0.11% |
22,684
-3,176
| -12% | -$36.1K |
|
117
CVS Health
CVS
$93.6B
| $254K | 0.11% |
4,031
-1,737
| -30% | -$109K |
|
118
United Parcel Service
UPS
$72.1B
| $247K | 0.11% |
2,060
-345
| -14% | -$41.4K |
|
119
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $246K | 0.11% |
15,165
| – | – |
|
120
EOG Resources
EOG
$64.4B
| $236K | 0.1% |
3,173
-140
| -4% | -$10.4K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $233K | 0.1% |
1,385
-93
| -6% | -$15.6K |
|
122
Wells Fargo
WFC
$253B
| $230K | 0.1% |
4,550
-368
| -7% | -$18.6K |
|
123
Salesforce
CRM
$239B
| $228K | 0.1% |
1,533
-30
| -2% | -$4.46K |
|
|
124
Cirrus Logic
CRUS
$5.94B
| $225K | 0.1% |
+4,200
| New | +$225K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $221K | 0.09% |
2,840
| – | – |
|