CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$32.2M
(+10%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$369K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 3 |
Dover
DOV
|
$204K |
| 4 |
Southern Company
SO
|
$199K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Southwest Airlines
LUV
|
$633K |
| 3 |
Exelon
EXC
|
$574K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Amgen
AMGN
|
$429K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $220K | 0.06% |
13,657
+915
| +7% | +$14.7K |
|
127
AES
AES
$9.21B
| $214K | 0.06% |
8,797
-712
| -7% | -$17.3K |
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.06% |
+3,630
| New | +$206K |
|
|
129
Dover
DOV
$24.4B
| $204K | 0.06% |
+1,140
| New | +$204K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204K | 0.06% |
4,000
| – | – |
|
131
Annaly Capital Management
NLY
$14.2B
| $94K | 0.03% |
2,995
| – | – |
|
132
AstraZeneca
AZN
$253B
| – | – |
-3,332
| Closed | -$200K |
|
133
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,424
| Closed | -$203K |
|
134
Pultegroup
PHM
$27.7B
| – | – |
-5,816
| Closed | -$267K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| – | – |
-870
| Closed | -$209K |
|