CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-5.23%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
-$20.8M
(-6.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6
Top Buys
| 1 |
Target
TGT
|
$219K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Union Pacific
UNP
|
$83K |
| 4 |
CSX Corp
CSX
|
$79.7K |
| 5 |
Costco
COST
|
$75.5K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Campbell Soup
CPB
|
$414K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
Citigroup
C
|
$246K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $186K | 0.07% |
16,334
-193
| -1% | -$2.2K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $185K | 0.07% |
15,844
-240
| -1% | -$2.8K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $153K | 0.05% |
13,875
-250
| -2% | -$2.76K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $132K | 0.05% |
12,455
-200
| -2% | -$2.12K |
|
130
Ball Corp
BALL
$13.7B
| – | – |
-3,000
| Closed | -$206K |
|
|
131
Campbell Soup
CPB
$9.74B
| – | – |
-8,626
| Closed | -$414K |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,600
| Closed | -$216K |
|
133
Annaly Capital Management
NLY
$14B
| – | – |
-3,095
| Closed | -$73K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,515
| Closed | -$203K |
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-6,126
| Closed | -$255K |
|