CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.16M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Compass Minerals
CMP
|
$266K |
| 3 |
EOG Resources
EOG
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
| 1 |
Ford
F
|
$224K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$210K |
| 3 |
Global Payments
GPN
|
$123K |
| 4 |
Johnson Controls International
JCI
|
$112K |
| 5 |
AGN
Allergan plc
AGN
|
$97.2K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $2.81M | 1.31% |
46,849
+96
| +0.2% | +$5.76K |
|
27
Kimberly-Clark
KMB
$43.1B
| $2.79M | 1.3% |
23,730
+94
| +0.4% | +$11.1K |
|
28
Las Vegas Sands
LVS
$36.9B
| $2.79M | 1.3% |
43,474
+50
| +0.1% | +$3.21K |
|
29
Union Pacific
UNP
$131B
| $2.7M | 1.26% |
23,258
+178
| +0.8% | +$20.6K |
|
30
General Dynamics
GD
$86.8B
| $2.69M | 1.25% |
13,095
| – | – |
|
31
Crown Castle
CCI
$41.9B
| $2.62M | 1.22% |
26,246
-39
| -0.1% | -$3.9K |
|
32
UnitedHealth
UNH
$286B
| $2.59M | 1.21% |
13,228
| – | – |
|
33
Home Depot
HD
$417B
| $2.58M | 1.2% |
15,793
| – | – |
|
34
JPMorgan Chase
JPM
$809B
| $2.58M | 1.2% |
26,975
| – | – |
|
35
Welltower
WELL
$112B
| $2.57M | 1.2% |
36,594
-52
| -0.1% | -$3.66K |
|
36
Valero Energy
VLO
$48.7B
| $2.52M | 1.17% |
32,702
| – | – |
|
37
Boeing
BA
$174B
| $2.46M | 1.15% |
9,690
| – | – |
|
38
Lowe's Companies
LOW
$151B
| $2.36M | 1.1% |
29,456
| – | – |
|
39
Southern Company
SO
$101B
| $2.31M | 1.08% |
46,987
-550
| -1% | -$27K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 1.06% |
12,422
| – | – |
|
41
Walmart
WMT
$801B
| $2.14M | 1% |
82,080
| – | – |
|
42
Intercontinental Exchange
ICE
$99.8B
| $2.12M | 0.99% |
30,873
+10
| +0% | +$687 |
|
43
Caterpillar
CAT
$198B
| $2.11M | 0.98% |
16,916
-80
| -0.5% | -$9.98K |
|
44
Cisco
CSCO
$264B
| $2M | 0.93% |
59,360
-350
| -0.6% | -$11.8K |
|
|
45
Ford
F
$46.7B
| $1.99M | 0.92% |
165,929
-18,688
| -10% | -$224K |
|
46
Merck
MRK
$212B
| $1.98M | 0.92% |
32,387
| – | – |
|
47
Abbott
ABT
$231B
| $1.91M | 0.89% |
35,791
-225
| -0.6% | -$12K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.77% |
+6
| New | +$1.65M |
|
49
Cognizant
CTSH
$35.1B
| $1.62M | 0.75% |
22,262
+290
| +1% | +$21K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.75% |
14,156
+154
| +1% | +$17.5K |
|