CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
-2.67%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
-$52.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.3M
2
DIS icon
Walt Disney
DIS
$1.21M
3
AMZN icon
Amazon
AMZN
$876K
4
LUV icon
Southwest Airlines
LUV
$765K
5
MU icon
Micron Technology
MU
$429K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$457K
2
CAH icon
Cardinal Health
CAH
$385K
3
MA icon
Mastercard
MA
$383K
4
TMUS icon
T-Mobile US
TMUS
$380K
5
BBY icon
Best Buy
BBY
$365K

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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$186K 0.07%
16,334
+5,096
+45% +$58K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$185K 0.07%
15,844
+2,166
+16% +$25.3K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$153K 0.05%
13,875
+2,300
+20% +$25.4K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$132K 0.05%
12,455
+1,800
+17% +$19.1K
AMD icon
130
Advanced Micro Devices
AMD
$245B
– –
-4,012
Closed -$457K
CAH icon
131
Cardinal Health
CAH
$35.7B
– –
-4,071
Closed -$385K
HPQ icon
132
HP
HPQ
$27.4B
– –
-6,735
Closed -$207K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,098
Closed -$225K
LLY icon
134
Eli Lilly
LLY
$652B
– –
-579
Closed -$272K
META icon
135
Meta Platforms (Facebook)
META
$1.89T
– –
-1,043
Closed -$299K
MKC icon
136
McCormick & Company Non-Voting
MKC
$19B
– –
-2,600
Closed -$227K
PHM icon
137
Pultegroup
PHM
$27.7B
– –
-3,616
Closed -$281K
RIO icon
138
Rio Tinto
RIO
$104B
– –
-4,092
Closed -$261K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-752
Closed -$333K
SYK icon
140
Stryker
SYK
$150B
– –
-785
Closed -$239K
TMUS icon
141
T-Mobile US
TMUS
$284B
– –
-2,739
Closed -$380K
TSLA icon
142
Tesla
TSLA
$1.13T
– –
-1,109
Closed -$290K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-5,208
Closed -$212K
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