CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $2.96M | 1.29% | 42,576 -898 | -2% | -$62.4K |
|
27
JPMorgan Chase
JPM
$829B
| $2.91M | 1.27% | 27,170 +195 | +0.7% | +$20.9K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 1.24% | 151,075 -23,166 | -13% | -$433K |
|
29
Boeing
BA
$177B
| $2.81M | 1.23% | 9,541 -149 | -2% | -$43.9K |
|
30
Walmart
WMT
$774B
| $2.8M | 1.22% | 28,317 +957 | +3% | +$94.5K |
|
31
Global Payments
GPN
$21.5B
| $2.79M | 1.22% | 27,864 -3,279 | -11% | -$329K |
|
32
Lowe's Companies
LOW
$145B
| $2.74M | 1.2% | 29,499 +43 | +0.1% | +$4K |
|
33
General Dynamics
GD
$87.3B
| $2.73M | 1.19% | 13,399 +304 | +2% | +$61.8K |
|
34
Caterpillar
CAT
$196B
| $2.72M | 1.19% | 17,281 +365 | +2% | +$57.5K |
|
35
UnitedHealth
UNH
$281B
| $2.69M | 1.18% | 12,206 -1,022 | -8% | -$225K |
|
36
Crown Castle
CCI
$43.2B
| $2.65M | 1.16% | 23,879 -2,367 | -9% | -$263K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.11% | 12,782 +360 | +3% | +$71.4K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.51M | 1.1% | 20,811 -2,919 | -12% | -$352K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.48M | 1.09% | 23,786 +914 | +4% | +$95.4K |
|
40
CVS Health
CVS
$92.8B
| $2.42M | 1.06% | 33,429 -5,174 | -13% | -$375K |
|
41
Welltower
WELL
$113B
| $2.3M | 1.01% | 36,099 -495 | -1% | -$31.6K |
|
42
Cisco
CSCO
$274B
| $2.29M | 1% | 59,738 +378 | +0.6% | +$14.5K |
|
43
Southern Company
SO
$102B
| $2.24M | 0.98% | 46,631 -356 | -0.8% | -$17.1K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.94% | 30,330 -543 | -2% | -$38.3K |
|
45
Abbott
ABT
$231B
| $2.05M | 0.9% | 35,875 +84 | +0.2% | +$4.79K |
|
46
Merck
MRK
$210B
| $1.96M | 0.86% | 34,808 +3,904 | +13% | +$220K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.78% | 6 | – | – |
|
48
Zimmer Biomet
ZBH
$21B
| $1.66M | 0.73% | 13,764 +20 | +0.1% | +$2.41K |
|
49
Prudential Financial
PRU
$38.6B
| $1.62M | 0.71% | 14,122 -19 | -0.1% | -$2.19K |
|
50
CBRE Group
CBRE
$48.2B
| $1.6M | 0.7% | 37,046 +305 | +0.8% | +$13.2K |
|