CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.33M
(+0.44%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$586K |
| 2 |
Brookfield
BN
|
$207K |
| 3 |
McKesson
MCK
|
$205K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
AstraZeneca
AZN
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
AT&T
T
|
$459K |
| 3 |
Zimmer Biomet
ZBH
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$202K |
| 5 |
Global Payments
GPN
|
$162K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
McKesson
MCK
$85.5B
| $205K | 0.07% |
+1,030
| New | +$205K |
|
127
Toyota
TM
$260B
| $204K | 0.07% |
1,145
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.07% |
3,424
| – | – |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.07% |
4,000
| – | – |
|
|
130
CVS Health
CVS
$93.6B
| $201K | 0.07% |
+2,371
| New | +$201K |
|
|
131
AstraZeneca
AZN
$253B
| $200K | 0.07% |
+3,332
| New | +$200K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $199K | 0.06% |
12,742
| – | – |
|
133
Annaly Capital Management
NLY
$14.2B
| $101K | 0.03% |
2,995
| – | – |
|
|
134
DuPont de Nemours
DD
$32.6B
| – | – |
-2,613
| Closed | -$202K |
|
|
135
AT&T
T
$212B
| – | – |
-21,126
| Closed | -$459K |
|