CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+5.83%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
44
Reduced
34
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$128K |
| 2 |
Pfizer
PFE
|
$82.5K |
| 3 |
Williams-Sonoma
WSM
|
$79.8K |
| 4 |
Johnson Controls International
JCI
|
$53K |
| 5 |
Blackstone
BX
|
$50.8K |
Top Sells
| 1 |
Bank of America
BAC
|
$98.5K |
| 2 |
EOG Resources
EOG
|
$48.8K |
| 3 |
Microchip Technology
MCHP
|
$45.4K |
| 4 |
Chevron
CVX
|
$36.2K |
| 5 |
JPMorgan Chase
JPM
|
$35.1K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$131B
| $2.64M | 1.3% |
88,989
+1,712
| +2% | +$50.8K |
|
27
Welltower
WELL
$112B
| $2.57M | 1.27% |
36,300
+671
| +2% | +$47.5K |
|
28
Ford
F
$46.2B
| $2.5M | 1.23% |
214,852
+3,619
| +2% | +$42.1K |
|
29
Crown Castle
CCI
$42.3B
| $2.46M | 1.21% |
26,018
+418
| +2% | +$39.5K |
|
30
Las Vegas Sands
LVS
$38B
| $2.43M | 1.19% |
42,500
+676
| +2% | +$38.6K |
|
31
General Dynamics
GD
$86.8B
| $2.41M | 1.19% |
12,895
| – | – |
|
32
Lowe's Companies
LOW
$146B
| $2.41M | 1.19% |
29,456
-50
| -0.2% | -$4.1K |
|
33
Union Pacific
UNP
$132B
| $2.39M | 1.18% |
22,552
+73
| +0.3% | +$7.73K |
|
|
34
JPMorgan Chase
JPM
$824B
| $2.37M | 1.17% |
26,975
-400
| -1% | -$35.1K |
|
35
Southern Company
SO
$101B
| $2.37M | 1.16% |
47,500
+203
| +0.4% | +$10.1K |
|
36
Home Depot
HD
$406B
| $2.32M | 1.14% |
15,793
| – | – |
|
37
UnitedHealth
UNH
$279B
| $2.18M | 1.07% |
13,280
+100
| +0.8% | +$16.4K |
|
38
Valero Energy
VLO
$48.3B
| $2.17M | 1.07% |
32,702
+100
| +0.3% | +$6.63K |
|
39
AbbVie
ABBV
$374B
| $2.15M | 1.06% |
33,026
-1
| -0% | -$65 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 1.02% |
12,411
| – | – |
|
41
Cisco
CSCO
$268B
| $2.02M | 0.99% |
59,710
+100
| +0.2% | +$3.38K |
|
42
Walmart
WMT
$793B
| $1.98M | 0.97% |
27,460
+75
| +0.3% | +$5.41K |
|
43
Merck
MRK
$210B
| $1.96M | 0.97% |
30,904
-20
| -0.1% | -$1.27K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.9% |
30,593
+376
| +1% | +$22.5K |
|
45
GE Aerospace
GE
$293B
| $1.81M | 0.89% |
60,616
+163
| +0.3% | +$4.86K |
|
46
Boeing
BA
$176B
| $1.71M | 0.84% |
9,690
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.65M | 0.81% |
6,919
+204
| +3% | +$48.7K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.81% |
13,459
+303
| +2% | +$37K |
|
49
Caterpillar
CAT
$194B
| $1.62M | 0.79% |
17,415
-5
| -0% | -$464 |
|
50
Abbott
ABT
$230B
| $1.57M | 0.77% |
35,296
-701
| -2% | -$31.1K |
|