CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| $206K | 0.09% | 5,798 -7,272 | -56% | -$258K |
|
127
United Parcel Service
UPS
$74.1B
| $203K | 0.09% | 1,705 -220 | -11% | -$26.2K |
|
128
Colgate-Palmolive
CL
$67.9B
| $202K | 0.09% | +2,672 | New | +$202K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $199K | 0.09% | 23,414 -300 | -1% | -$2.55K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $173K | 0.08% | 12,339 | – | – |
|
|
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $166K | 0.07% | 25,450 | – | – |
|
132
Annaly Capital Management
NLY
$13.6B
| $165K | 0.07% | 13,864 -1,440 | -9% | -$17.1K |
|
133
AES
AES
$9.64B
| $154K | 0.07% | 14,244 +698 | +5% | +$7.55K |
|
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $153K | 0.07% | 11,156 | – | – |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -10,600 | Closed | -$134K |
|
136
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – | -17,500 | Closed | -$180K |
|
137
TotalEnergies
TTE
$137B
| – | – | -4,025 | Closed | -$215K |
|