CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.67M
(+1.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$428K |
| 2 |
Exelon
EXC
|
+$424K |
| 3 |
AT&T
T
|
+$353K |
| 4 |
Danaher
DHR
|
+$306K |
| 5 |
Becton Dickinson
BDX
|
+$272K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$952K |
| 2 |
Apple
AAPL
|
+$362K |
| 3 |
Kimberly-Clark
KMB
|
+$284K |
| 4 |
MON
Monsanto Co
MON
|
+$240K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$239K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.3B
| $202K | 0.09% |
1,300
| – | – |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $164K | 0.07% |
23,414
| – | – |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $156K | 0.07% |
11,766
-316
| -3% | -$4.19K |
|
|
NSL
129
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $151K | 0.07% |
24,200
| – | – |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $145K | 0.07% |
11,156
| – | – |
|
131
Annaly Capital Management
NLY
$14.2B
| $143K | 0.06% |
3,466
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| – | – |
-2,055
| Closed | -$240K |
|