CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$355K |
| 2 |
Occidental Petroleum
OXY
|
$236K |
| 3 |
3M
MMM
|
$130K |
| 4 |
Merck
MRK
|
$127K |
| 5 |
Thermo Fisher Scientific
TMO
|
$107K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CPN
Calpine Corporation
CPN
|
$779K |
| 3 |
Welltower
WELL
|
$336K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Ford
F
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $145K | 0.07% | 11,156 | – | – |
|
127
Annaly Capital Management
NLY
$13.6B
| $145K | 0.07% | 13,864 | – | – |
|
128
Blackrock
BLK
$175B
| $142K | 0.07% | 2,621 +139 | +6% | +$7.53K |
|
129
APA Corp
APA
$8.31B
| – | – | -5,188 | Closed | -$219K |
|
|
130
Booking.com
BKNG
$181B
| – | – | -769 | Closed | -$1.34M |
|
131
Colgate-Palmolive
CL
$67.9B
| – | – | -2,672 | Closed | -$202K |
|
132
Cirrus Logic
CRUS
$5.86B
| – | – | -4,400 | Closed | -$228K |
|
133
Consolidated Edison
ED
$35.4B
| – | – | -2,450 | Closed | -$208K |
|
134
Kimco Realty
KIM
$15.2B
| – | – | -12,330 | Closed | -$224K |
|
|
CPN
135
DELISTED
Calpine Corporation
CPN
| – | – | -51,488 | Closed | -$779K |
|