CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
118
New
7
Increased
31
Reduced
47
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$791K |
| 2 |
Best Buy
BBY
|
$402K |
| 3 |
CEO
CNOOC Limited
CEO
|
$380K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$355K |
| 5 |
Prudential Financial
PRU
|
$309K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$752K |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$720K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$254K |
| 5 |
Lockheed Martin
LMT
|
$217K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 15.51% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.3M | 4.55% | 86,807 -1,238 | -1% | -$118K |
|
2
Exxon Mobil
XOM
$487B
| $8.07M | 4.43% | 86,053 -1,850 | -2% | -$173K |
|
3
Altria Group
MO
$113B
| $7.32M | 4.02% | 106,200 -2,400 | -2% | -$166K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.8% | 57,113 -226 | -0.4% | -$27.4K |
|
5
IBM
IBM
$227B
| $4.97M | 2.73% | 32,750 +380 | +1% | +$57.7K |
|
6
Intel
INTC
$107B
| $4.79M | 2.63% | 145,957 -1,392 | -0.9% | -$45.7K |
|
|
7
Lockheed Martin
LMT
$106B
| $4.59M | 2.52% | 18,503 -875 | -5% | -$217K |
|
8
Philip Morris
PM
$260B
| $3.86M | 2.12% | 37,944 -808 | -2% | -$82.2K |
|
9
PepsiCo
PEP
$204B
| $3.61M | 1.98% | 34,048 -700 | -2% | -$74.2K |
|
10
CVS Health
CVS
$92.8B
| $3.58M | 1.96% | 37,392 +1,106 | +3% | +$106K |
|
11
Procter & Gamble
PG
$368B
| $3.5M | 1.92% | 41,330 -351 | -0.8% | -$29.7K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.43M | 1.88% | 24,948 -37 | -0.1% | -$5.09K |
|
13
Verizon
VZ
$186B
| $3.43M | 1.88% | 61,346 +4,883 | +9% | +$273K |
|
14
Chevron
CVX
$324B
| $3.33M | 1.83% | 31,779 +880 | +3% | +$92.2K |
|
15
Paychex
PAYX
$50.2B
| $3.15M | 1.73% | 52,937 -153 | -0.3% | -$9.1K |
|
16
Welltower
WELL
$113B
| $2.97M | 1.63% | 38,927 -378 | -1% | -$28.8K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.93M | 1.61% | 57,651 -1,066 | -2% | -$54.1K |
|
18
McDonald's
MCD
$224B
| $2.91M | 1.6% | 24,205 -430 | -2% | -$51.7K |
|
19
Southern Company
SO
$102B
| $2.89M | 1.59% | 53,915 -1,725 | -3% | -$92.5K |
|
20
Ford
F
$46.8B
| $2.74M | 1.51% | 218,242 +1,108 | +0.5% | +$13.9K |
|
21
Global Payments
GPN
$21.5B
| $2.7M | 1.48% | 37,838 +2,393 | +7% | +$171K |
|
22
Pfizer
PFE
$141B
| $2.66M | 1.46% | 75,493 +500 | +0.7% | +$17.6K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 1.45% | 180,100 -4,364 | -2% | -$64K |
|
24
Crown Castle
CCI
$43.2B
| $2.62M | 1.43% | 25,782 +1,256 | +5% | +$127K |
|
25
Kimco Realty
KIM
$15.2B
| $2.41M | 1.32% | 76,784 +4,159 | +6% | +$130K |
|