CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$338K
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $219K | 0.09% |
1,400
-13
| -0.9% | -$2.03K |
|
127
Broadcom
AVGO
$1.58T
| $216K | 0.09% |
7,810
-830
| -10% | -$23K |
|
|
128
Consolidated Edison
ED
$35.4B
| $208K | 0.09% |
+2,200
| New | +$208K |
|
129
GSK
GSK
$81.5B
| $207K | 0.09% |
3,880
-1,038
| -21% | -$55.4K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $187K | 0.08% |
6
| – | – |
|
131
AES
AES
$9.21B
| $177K | 0.08% |
10,813
-328
| -3% | -$5.37K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $169K | 0.07% |
11,766
| – | – |
|
|
NSL
133
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $118K | 0.05% |
20,500
| – | – |
|
|
134
Federated Hermes
FHI
$4.1B
| – | – |
-6,822
| Closed | -$222K |
|
|
135
Schlumberger
SLB
$53.4B
| – | – |
-6,090
| Closed | -$242K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,104
| Closed | -$219K |
|