CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.67M
(+1.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$428K |
| 2 |
Exelon
EXC
|
$424K |
| 3 |
AT&T
T
|
$353K |
| 4 |
Danaher
DHR
|
$306K |
| 5 |
Becton Dickinson
BDX
|
$272K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$952K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
Kimberly-Clark
KMB
|
$284K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$239K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $2.97M | 1.34% |
92,190
-3,614
| -4% | -$116K |
|
27
JPMorgan Chase
JPM
$809B
| $2.91M | 1.31% |
27,879
+233
| +0.8% | +$24.3K |
|
28
Philip Morris
PM
$251B
| $2.89M | 1.31% |
35,767
-971
| -3% | -$78.4K |
|
29
Lowe's Companies
LOW
$151B
| $2.88M | 1.3% |
30,140
+250
| +0.8% | +$23.9K |
|
30
Southwest Airlines
LUV
$16.5B
| $2.87M | 1.3% |
56,454
-1,674
| -3% | -$85.2K |
|
31
Bank of America
BAC
$369B
| $2.82M | 1.27% |
99,989
-5,078
| -5% | -$143K |
|
32
Cisco
CSCO
$264B
| $2.74M | 1.24% |
63,700
+2,254
| +4% | +$97K |
|
33
Walmart
WMT
$801B
| $2.6M | 1.17% |
90,918
+5,676
| +7% | +$162K |
|
34
General Dynamics
GD
$86.8B
| $2.57M | 1.16% |
13,792
+300
| +2% | +$55.9K |
|
35
Crown Castle
CCI
$41.9B
| $2.49M | 1.13% |
23,106
-546
| -2% | -$58.9K |
|
36
Caterpillar
CAT
$198B
| $2.37M | 1.07% |
17,476
-6
| -0% | -$814 |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 1.07% |
131,087
-13,220
| -9% | -$239K |
|
38
Merck
MRK
$212B
| $2.33M | 1.05% |
40,183
+1,269
| +3% | +$73.5K |
|
39
Southern Company
SO
$101B
| $2.32M | 1.05% |
50,015
+4,735
| +10% | +$219K |
|
40
Abbott
ABT
$231B
| $2.29M | 1.03% |
37,522
+630
| +2% | +$38.4K |
|
|
41
Amazon
AMZN
$2.48T
| $2.2M | 0.99% |
25,840
+5,040
| +24% | +$428K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.98% |
11,671
-1,150
| -9% | -$215K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.93% |
27,857
-2,071
| -7% | -$152K |
|
44
CVS Health
CVS
$93.6B
| $1.83M | 0.83% |
28,438
-2,905
| -9% | -$187K |
|
|
45
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.8% |
16,824
-2,696
| -14% | -$284K |
|
46
Cognizant
CTSH
$35.1B
| $1.7M | 0.77% |
21,515
-770
| -3% | -$60.8K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.76% |
6
| – | – |
|
48
Welltower
WELL
$112B
| $1.65M | 0.75% |
26,326
-3,597
| -12% | -$225K |
|
49
Nike
NKE
$109B
| $1.63M | 0.74% |
20,483
-87
| -0.4% | -$6.93K |
|
50
CBRE Group
CBRE
$48.9B
| $1.59M | 0.72% |
33,357
-3,294
| -9% | -$157K |
|