CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $222K | 0.1% |
2,840
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $219K | 0.09% |
+3,104
| New | +$219K |
|
128
Illinois Tool Works
ITW
$77.6B
| $213K | 0.09% |
1,413
-304
| -18% | -$45.8K |
|
129
AES
AES
$9.21B
| $187K | 0.08% |
11,141
-417
| -4% | -$7K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $165K | 0.07% |
11,766
| – | – |
|
|
NSL
131
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $121K | 0.05% |
20,500
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $29K | 0.01% |
8,640
| – | – |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-23,414
| Closed | -$134K |
|
|
134
DuPont de Nemours
DD
$32.6B
| – | – |
-9,822
| Closed | -$1.06M |
|
|
135
Genuine Parts
GPC
$19.4B
| – | – |
-1,940
| Closed | -$217K |
|
|
136
Intuit
INTU
$188B
| – | – |
-929
| Closed | -$243K |
|
137
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,291
| Closed | -$132K |
|
|
138
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,563
| Closed | -$434K |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,660
| Closed | -$202K |
|