CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$662K |
| 2 |
UnitedHealth
UNH
|
+$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$267K |
| 4 |
Broadcom
AVGO
|
+$260K |
| 5 |
Intuit
INTU
|
+$243K |
Top Sells
| 1 |
CVS Health
CVS
|
+$623K |
| 2 |
Macy's
M
|
+$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$207K |
| 4 |
Crown Castle
CCI
|
+$201K |
| 5 |
AGN
Allergan plc
AGN
|
+$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $229K | 0.1% |
+1,446
| New | +$229K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $229K | 0.1% |
15,165
| – | – |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $219K | 0.1% |
2,840
-150
| -5% | -$11.6K |
|
129
NVIDIA
NVDA
$4.16T
| $218K | 0.1% |
+48,640
| New | +$218K |
|
130
Genuine Parts
GPC
$19.3B
| $217K | 0.1% |
+1,940
| New | +$217K |
|
131
AES
AES
$9.06B
| $209K | 0.09% |
11,558
-1,945
| -14% | -$35.2K |
|
132
Federated Hermes
FHI
$4.08B
| $207K | 0.09% |
7,064
-1,382
| -16% | -$40.5K |
|
|
CVA
133
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.09% |
11,660
-2,274
| -16% | -$39.4K |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $160K | 0.07% |
11,766
| – | – |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $134K | 0.06% |
23,414
| – | – |
|
136
Annaly Capital Management
NLY
$14.3B
| $132K | 0.06% |
3,291
-50
| -1% | -$2.01K |
|
|
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $119K | 0.05% |
20,500
| – | – |
|
|
138
Macy's
M
$4.61B
| – | – |
-7,104
| Closed | -$212K |
|
|
SVC
139
Service Properties Trust
SVC
$476M
| – | – |
-12,839
| Closed | -$207K |
|