CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$9.36M
(+2.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
$726K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$520K |
| 5 |
General Dynamics
GD
|
$514K |
Top Sells
| 1 |
Seagate
STX
|
$840K |
| 2 |
Cadence Bank
CADE
|
$238K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.07% |
1,918
| – | – |
|
127
Stryker
SYK
$150B
| $246K | 0.07% |
919
+12
| +1% | +$3.21K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.07% |
2,888
| – | – |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $243K | 0.07% |
16,647
+1,442
| +9% | +$21K |
|
130
FMC
FMC
$4.72B
| $237K | 0.07% |
+1,800
| New | +$237K |
|
131
AES
AES
$9.21B
| $234K | 0.07% |
9,097
+300
| +3% | +$7.72K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $231K | 0.07% |
2,104
| – | – |
|
133
EOG Resources
EOG
$64.4B
| $225K | 0.06% |
+1,889
| New | +$225K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.06% |
+3,024
| New | +$221K |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $202K | 0.06% |
15,157
+1,500
| +11% | +$20K |
|
136
Annaly Capital Management
NLY
$14.2B
| $87K | 0.02% |
3,095
+100
| +3% | +$2.81K |
|
|
137
Cadence Bank
CADE
$7.04B
| – | – |
-8,005
| Closed | -$238K |
|
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,630
| Closed | -$206K |
|
|
139
Seagate
STX
$40B
| – | – |
-7,436
| Closed | -$840K |
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,000
| Closed | -$204K |
|