CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$355K |
| 2 |
Occidental Petroleum
OXY
|
$236K |
| 3 |
3M
MMM
|
$130K |
| 4 |
Merck
MRK
|
$127K |
| 5 |
Thermo Fisher Scientific
TMO
|
$107K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CPN
Calpine Corporation
CPN
|
$779K |
| 3 |
Welltower
WELL
|
$336K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Ford
F
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.7B
| $3.04M | 1.4% |
32,748
+162
| +0.5% | +$15K |
|
27
Las Vegas Sands
LVS
$39.1B
| $3.03M | 1.39% |
42,085
-491
| -1% | -$35.3K |
|
28
General Dynamics
GD
$87B
| $2.98M | 1.37% |
13,492
+93
| +0.7% | +$20.5K |
|
29
Home Depot
HD
$406B
| $2.84M | 1.31% |
15,937
+94
| +0.6% | +$16.8K |
|
30
Paychex
PAYX
$48.9B
| $2.77M | 1.27% |
44,976
-13
| -0% | -$801 |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 1.24% |
144,307
-6,768
| -4% | -$126K |
|
32
UnitedHealth
UNH
$281B
| $2.67M | 1.23% |
12,615
+409
| +3% | +$86.6K |
|
33
Cisco
CSCO
$270B
| $2.64M | 1.21% |
61,446
+1,708
| +3% | +$73.2K |
|
34
Lowe's Companies
LOW
$145B
| $2.62M | 1.21% |
29,890
+391
| +1% | +$34.3K |
|
35
Crown Castle
CCI
$42.7B
| $2.59M | 1.19% |
23,652
-227
| -1% | -$24.9K |
|
36
Caterpillar
CAT
$195B
| $2.58M | 1.18% |
17,482
+201
| +1% | +$29.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.18% |
12,821
+39
| +0.3% | +$7.78K |
|
38
Walmart
WMT
$779B
| $2.53M | 1.16% |
28,414
+97
| +0.3% | +$8.63K |
|
39
Abbott
ABT
$228B
| $2.21M | 1.02% |
36,892
+1,017
| +3% | +$61K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.17M | 1% |
29,928
-402
| -1% | -$29.1K |
|
41
Kimberly-Clark
KMB
$42.6B
| $2.15M | 0.99% |
19,520
-1,291
| -6% | -$142K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.1M | 0.97% |
23,571
-215
| -0.9% | -$19.2K |
|
|
43
Merck
MRK
$212B
| $2.02M | 0.93% |
37,132
+2,324
| +7% | +$127K |
|
44
Southern Company
SO
$101B
| $2.02M | 0.93% |
45,280
-1,351
| -3% | -$60.3K |
|
45
CVS Health
CVS
$93.8B
| $1.95M | 0.9% |
31,343
-2,086
| -6% | -$130K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.82% |
6
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $1.79M | 0.82% |
22,285
-159
| -0.7% | -$12.8K |
|
48
CBRE Group
CBRE
$47.6B
| $1.73M | 0.8% |
36,651
-395
| -1% | -$18.7K |
|
|
49
Welltower
WELL
$112B
| $1.63M | 0.75% |
29,923
-6,176
| -17% | -$336K |
|
50
Prudential Financial
PRU
$37.6B
| $1.53M | 0.7% |
14,768
+646
| +5% | +$66.9K |
|