CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$1.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2

Top Buys

1
STX icon
Seagate
STX
$586K
2
BN icon
Brookfield
BN
$207K
3
MCK icon
McKesson
MCK
$205K
4
CVS icon
CVS Health
CVS
$201K
5
AZN icon
AstraZeneca
AZN
$200K

Top Sells

1
AAPL icon
Apple
AAPL
$497K
2
T icon
AT&T
T
$459K
3
ZBH icon
Zimmer Biomet
ZBH
$424K
4
DD icon
DuPont de Nemours
DD
$202K
5
GPN icon
Global Payments
GPN
$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$367K 0.12%
3,603
– –
DOW icon
102
Dow Inc
DOW
$17B
$352K 0.11%
6,109
+622
+11% +$35.8K
TT icon
103
Trane Technologies
TT
$90.9B
$343K 0.11%
1,984
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$334K 0.11%
3,063
-35
-1% -$3.82K
COST icon
105
Costco
COST
$421B
$324K 0.11%
721
-7
-1% -$3.15K
HUM icon
106
Humana
HUM
$37.5B
$323K 0.11%
829
– –
TFC icon
107
Truist Financial
TFC
$59.8B
$306K 0.1%
5,211
+581
+13% +$34.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.1%
5,976
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$296K 0.1%
17,262
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$296K 0.1%
19,488
– –
CRUS icon
111
Cirrus Logic
CRUS
$5.81B
$288K 0.09%
3,500
– –
CPB icon
112
Campbell Soup
CPB
$10.1B
$279K 0.09%
6,664
+169
+3% +$7.08K
WM icon
113
Waste Management
WM
$90.4B
$279K 0.09%
1,870
+92
+5% +$13.7K
PHM icon
114
Pultegroup
PHM
$26.3B
$267K 0.09%
5,816
-316
-5% -$14.5K
APD icon
115
Air Products & Chemicals
APD
$64.8B
$256K 0.08%
1,000
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$254K 0.08%
15,205
– –
SYK icon
117
Stryker
SYK
$149B
$239K 0.08%
907
– –
CADE icon
118
Cadence Bank
CADE
$6.97B
$238K 0.08%
8,005
– –
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$231K 0.08%
1,120
+16
+1% +$3.3K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$227K 0.07%
2,888
-80
-3% -$6.29K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$225K 0.07%
1,918
– –
AES icon
122
AES
AES
$9.42B
$217K 0.07%
9,509
-784
-8% -$17.9K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$217K 0.07%
2,104
– –
XYZ
124
Block, Inc.
XYZ
$46.2B
$209K 0.07%
870
-20
-2% -$4.81K
BN icon
125
Brookfield
BN
$97.7B
$207K 0.07%
+3,875
New +$207K
2 3 4
5
6