CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$32.2M
Cap. Flow
-$4.53M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
$369K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$206K
3
DOV icon
Dover
DOV
$204K
4
SO icon
Southern Company
SO
$199K
5
UNH icon
UnitedHealth
UNH
$163K

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
LUV icon
Southwest Airlines
LUV
$633K
3
EXC icon
Exelon
EXC
$574K
4
XOM icon
Exxon Mobil
XOM
$474K
5
AMGN icon
Amgen
AMGN
$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.3B
$393K 0.12%
3,388
-215
-6% -$24.9K
CVS icon
102
CVS Health
CVS
$93.5B
$387K 0.11%
3,756
+1,385
+58% +$143K
HUM icon
103
Humana
HUM
$37.5B
$383K 0.11%
826
-3
-0.4% -$1.39K
USB icon
104
US Bancorp
USB
$76.5B
$351K 0.1%
6,252
-126
-2% -$7.07K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$334K 0.1%
2,913
-150
-5% -$17.2K
PKG icon
106
Packaging Corp of America
PKG
$19.5B
$333K 0.1%
2,446
-625
-20% -$85.1K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$324K 0.1%
20,770
+1,282
+7% +$20K
CRUS icon
108
Cirrus Logic
CRUS
$5.92B
$322K 0.09%
3,500
– –
BN icon
109
Brookfield
BN
$99.6B
$314K 0.09%
6,439
+1,646
+34% +$80.3K
TFC icon
110
Truist Financial
TFC
$60.7B
$312K 0.09%
5,332
+121
+2% +$7.08K
WM icon
111
Waste Management
WM
$90.6B
$310K 0.09%
1,860
-10
-0.5% -$1.67K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$309K 0.09%
17,262
– –
APD icon
113
Air Products & Chemicals
APD
$64.5B
$304K 0.09%
1,000
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$295K 0.09%
5,976
– –
CPB icon
115
Campbell Soup
CPB
$9.74B
$275K 0.08%
6,333
-331
-5% -$14.4K
NEE icon
116
NextEra Energy, Inc.
NEE
$146B
$270K 0.08%
2,888
– –
NVS icon
117
Novartis
NVS
$249B
$263K 0.08%
3,008
-4,741
-61% -$415K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$260K 0.08%
15,205
– –
MCK icon
119
McKesson
MCK
$86B
$256K 0.08%
1,030
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
$248K 0.07%
1,918
– –
SYK icon
121
Stryker
SYK
$151B
$243K 0.07%
907
– –
CADE icon
122
Cadence Bank
CADE
$7.07B
$238K 0.07%
8,005
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$233K 0.07%
2,104
– –
TM icon
124
Toyota
TM
$258B
$231K 0.07%
1,245
+100
+9% +$18.6K
ITW icon
125
Illinois Tool Works
ITW
$77.4B
$227K 0.07%
920
-200
-18% -$49.3K
2 3 4
5
6