CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.86B
| $346K | 0.14% | 4,200 | – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $335K | 0.13% | 6,657 -4,108 | -38% | -$207K |
|
103
Costco
COST
$418B
| $321K | 0.13% | 1,091 -22 | -2% | -$6.47K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.13% | 11,380 -400 | -3% | -$11.2K |
|
105
Sysco
SYY
$38.5B
| $316K | 0.13% | 3,694 | – | – |
|
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $308K | 0.12% | 18,500 +40 | +0.2% | +$666 |
|
107
Dow Inc
DOW
$17.5B
| $306K | 0.12% | 5,582 -487 | -8% | -$26.7K |
|
108
Air Products & Chemicals
APD
$65.5B
| $305K | 0.12% | 1,300 | – | – |
|
109
PayPal
PYPL
$67.1B
| $292K | 0.12% | +2,703 | New | +$292K |
|
|
110
Cognizant
CTSH
$35.3B
| $281K | 0.11% | 4,538 -5,605 | -55% | -$347K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $280K | 0.11% | 19,488 | – | – |
|
112
Illinois Tool Works
ITW
$77.1B
| $251K | 0.1% | 1,400 | – | – |
|
113
Broadcom
AVGO
$1.4T
| $250K | 0.1% | 791 +10 | +1% | +$3.16K |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $249K | 0.1% | 15,205 +40 | +0.3% | +$655 |
|
115
Wells Fargo
WFC
$263B
| $245K | 0.1% | 4,550 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $241K | 0.1% | 2,060 | – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.09% | 2,840 | – | – |
|
118
Ralph Lauren
RL
$18B
| $238K | 0.09% | 2,030 -1,080 | -35% | -$127K |
|
119
Ford
F
$46.8B
| $235K | 0.09% | 25,287 -6,616 | -21% | -$61.5K |
|
120
GE Aerospace
GE
$292B
| $224K | 0.09% | 20,103 -9,664 | -32% | -$108K |
|
121
Infosys
INFY
$69.7B
| $223K | 0.09% | 21,564 -1,120 | -5% | -$11.6K |
|
|
122
Halliburton
HAL
$19.4B
| $219K | 0.09% | 8,917 -12,151 | -58% | -$298K |
|
123
AES
AES
$9.64B
| $215K | 0.09% | 10,813 | – | – |
|
124
Packaging Corp of America
PKG
$19.6B
| $212K | 0.08% | +1,893 | New | +$212K |
|
125
Intuit
INTU
$186B
| $207K | 0.08% | +791 | New | +$207K |
|