CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$6.12M
Cap. Flow %
-3.06%
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22

Top Buys

1
BKNG icon
Booking.com
BKNG
$803K
2
MU icon
Micron Technology
MU
$545K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$261K
4
AMZN icon
Amazon
AMZN
$259K
5
DIS icon
Walt Disney
DIS
$254K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$881K
2
GM icon
General Motors
GM
$770K
3
AAPL icon
Apple
AAPL
$629K
4
KHC icon
Kraft Heinz
KHC
$550K
5
BK icon
Bank of New York Mellon
BK
$335K

Sector Composition

1 Technology 24.81%
2 Healthcare 16.28%
3 Industrials 12.93%
4 Consumer Staples 11.57%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$259K 0.13% 1,300 – –
ORLY icon
102
O'Reilly Automotive
ORLY
$88B
$256K 0.13% 850 – –
USB icon
103
US Bancorp
USB
$76B
$241K 0.12% 6,999 -100 -1% -$3.44K
PPG icon
104
PPG Industries
PPG
$25.1B
$226K 0.11% 2,708 -162 -6% -$13.5K
TT icon
105
Trane Technologies
TT
$92.5B
$220K 0.11% 2,658 -3,785 -59% -$313K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$214K 0.11% 15,205 – –
PHM icon
107
Pultegroup
PHM
$26B
$203K 0.1% 9,082 -1,716 -16% -$38.4K
CFR icon
108
Cullen/Frost Bankers
CFR
$8.3B
$201K 0.1% 3,600 – –
INFY icon
109
Infosys
INFY
$69.7B
$177K 0.09% 21,564 – –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$175K 0.09% 12,742 +982 +8% +$13.5K
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$163K 0.08% 11,380 – –
AES icon
112
AES
AES
$9.64B
$147K 0.07% 10,813 – –
BK icon
113
Bank of New York Mellon
BK
$74.5B
– – -6,657 Closed -$335K
F icon
114
Ford
F
$46.8B
– – -25,287 Closed -$235K
GE icon
115
GE Aerospace
GE
$292B
– – -20,103 Closed -$224K
GM icon
116
General Motors
GM
$55.8B
– – -21,048 Closed -$770K
GSK icon
117
GSK
GSK
$79.9B
– – -4,700 Closed -$22K
HAL icon
118
Halliburton
HAL
$19.4B
– – -8,917 Closed -$219K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -2,840 Closed -$238K
INTU icon
120
Intuit
INTU
$186B
– – -791 Closed -$207K
ITW icon
121
Illinois Tool Works
ITW
$77.1B
– – -1,400 Closed -$251K
KHC icon
122
Kraft Heinz
KHC
$33.1B
– – -17,121 Closed -$550K
PKG icon
123
Packaging Corp of America
PKG
$19.6B
– – -1,893 Closed -$212K
RL icon
124
Ralph Lauren
RL
$18B
– – -2,030 Closed -$238K
SBR
125
Sabine Royalty Trust
SBR
$1.08B
– – -5,115 Closed -$206K
2 3 4
5
6