CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$335K |
| 2 |
Amazon
AMZN
|
$258K |
| 3 |
Verizon
VZ
|
$245K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Merck
MRK
|
$401K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.07% |
+4,000
| New | +$206K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $204K | 0.07% |
12,742
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $202K | 0.07% |
2,613
-748
| -22% | -$57.8K |
|
129
Toyota
TM
$260B
| $200K | 0.07% |
+1,145
| New | +$200K |
|
130
Annaly Capital Management
NLY
$14.2B
| $106K | 0.03% |
+2,995
| New | +$106K |
|
|
131
CVS Health
CVS
$93.6B
| – | – |
-5,416
| Closed | -$407K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,880
| Closed | -$202K |
|
133
McKesson
MCK
$85.5B
| – | – |
-1,030
| Closed | -$201K |
|
134
PPG Industries
PPG
$24.8B
| – | – |
-1,567
| Closed | -$235K |
|
|
135
Seagate
STX
$40B
| – | – |
-6,983
| Closed | -$536K |
|