CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
126
Sabine Royalty Trust
SBR
$1.08B
| $206K | 0.08% | 5,115 -1,735 | -25% | -$69.9K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $206K | 0.08% | +1,918 | New | +$206K |
|
128
Intercontinental Exchange
ICE
$101B
| $204K | 0.08% | 25,972 -418 | -2% | -$3.28K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $172K | 0.07% | 11,760 -6 | -0.1% | -$88 |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.01% | 4,987 -199 | -4% | -$1.16K |
|
131
GSK
GSK
$79.9B
| $22K | 0.01% | 4,700 -150 | -3% | -$702 |
|
132
CVS Health
CVS
$92.8B
| – | – | -4,031 | Closed | -$254K |
|
133
Consolidated Edison
ED
$35.4B
| – | – | -2,200 | Closed | -$208K |
|
134
EOG Resources
EOG
$68.2B
| – | – | -3,173 | Closed | -$236K |
|
|
135
Williams-Sonoma
WSM
$23.1B
| – | – | -4,962 | Closed | -$337K |
|
|
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – | -20,500 | Closed | -$118K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – | -1,385 | Closed | -$233K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – | -8,060 | Closed | -$800K |
|