CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+20.1%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$239M
AUM Growth
+$39.2M
Cap. Flow
+$3.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$1.16M
2
ORCL icon
Oracle
ORCL
$505K
3
CADE icon
Cadence Bank
CADE
$473K
4
MRK icon
Merck
MRK
$354K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$331K

Top Sells

1
RTX icon
RTX Corp
RTX
$827K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$261K
3
TT icon
Trane Technologies
TT
$220K
4
EPD icon
Enterprise Products Partners
EPD
$163K
5
AAPL icon
Apple
AAPL
$120K

Sector Composition

1 Technology 27.85%
2 Healthcare 15.26%
3 Industrials 11.71%
4 Consumer Discretionary 10.59%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.6B
$287K 0.12%
+5,404
New +$287K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.7B
$286K 0.12%
+3,648
New +$286K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$283K 0.12%
18,500
– –
PHM icon
104
Pultegroup
PHM
$27.7B
$282K 0.12%
8,282
-800
-9% -$27.2K
PPG icon
105
PPG Industries
PPG
$24.8B
$279K 0.12%
2,632
-76
-3% -$8.06K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$271K 0.11%
19,488
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$8.24B
$269K 0.11%
3,600
– –
CRUS icon
108
Cirrus Logic
CRUS
$5.94B
$257K 0.11%
4,200
– –
ADBE icon
109
Adobe
ADBE
$148B
$253K 0.11%
+581
New +$253K
USB icon
110
US Bancorp
USB
$75.9B
$244K 0.1%
6,617
-382
-5% -$14.1K
INTU icon
111
Intuit
INTU
$188B
$241K 0.1%
+814
New +$241K
ITW icon
112
Illinois Tool Works
ITW
$77.6B
$241K 0.1%
+1,380
New +$241K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$238K 0.1%
+6,004
New +$238K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$224K 0.09%
15,205
– –
PKG icon
115
Packaging Corp of America
PKG
$19.8B
$223K 0.09%
+2,236
New +$223K
BK icon
116
Bank of New York Mellon
BK
$73.1B
$216K 0.09%
+5,601
New +$216K
INFY icon
117
Infosys
INFY
$67.9B
$208K 0.09%
21,564
– –
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$179K 0.07%
12,742
– –
AES icon
119
AES
AES
$9.21B
$157K 0.07%
10,813
– –
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$153K 0.06%
+10,858
New +$153K
EPD icon
121
Enterprise Products Partners
EPD
$68.6B
– –
-11,380
Closed -$163K
RTX icon
122
RTX Corp
RTX
$211B
– –
-13,939
Closed -$827K
TT icon
123
Trane Technologies
TT
$92.1B
– –
-2,658
Closed -$220K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,100
Closed -$261K
1 2 3 4
5