CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+11.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$284K
AUM Growth
-$252M
(-100%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-608.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$604 |
| 2 |
JPMorgan Chase
JPM
|
$517 |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$465 |
| 4 |
Seagate
STX
|
$408 |
| 5 |
NextEra Energy, Inc.
NEE
|
$331 |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$692K |
| 2 |
CEO
CNOOC Limited
CEO
|
$337K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
Las Vegas Sands
LVS
|
$218K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$150K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $203 | 0.07% |
+1,918
| New | +$203 |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $196 | 0.07% |
12,742
| – | – |
|
|
ETV
128
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| – | – |
-10,858
| Closed | -$150K |
|
|
129
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,677
| Closed | -$218K |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-16,791
| Closed | -$692K |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| – | – |
-3,511
| Closed | -$337K |
|