CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$18.5M
(+8.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$777K |
| 2 |
Accenture
ACN
|
$400K |
| 3 |
Becton Dickinson
BDX
|
$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
$376K |
| 5 |
Stryker
SYK
|
$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.04M |
| 2 |
CVS Health
CVS
|
$758K |
| 3 |
Kimberly-Clark
KMB
|
$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$637K |
| 5 |
Cognizant
CTSH
|
$408K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $3.33M | 1.39% |
12,532
+215
| +2% | +$57.2K |
|
27
Paychex
PAYX
$48.7B
| $3.25M | 1.36% |
44,152
+113
| +0.3% | +$8.32K |
|
28
Cisco
CSCO
$264B
| $3.23M | 1.35% |
66,462
+2,762
| +4% | +$134K |
|
29
JPMorgan Chase
JPM
$809B
| $3.23M | 1.35% |
28,629
+750
| +3% | +$84.6K |
|
30
Walmart
WMT
$801B
| $2.91M | 1.21% |
92,958
+2,040
| +2% | +$63.9K |
|
31
Amazon
AMZN
$2.48T
| $2.9M | 1.21% |
29,000
+3,160
| +12% | +$316K |
|
32
General Dynamics
GD
$86.8B
| $2.87M | 1.2% |
13,999
+207
| +2% | +$42.4K |
|
33
Abbott
ABT
$231B
| $2.83M | 1.18% |
38,583
+1,061
| +3% | +$77.8K |
|
34
Bank of America
BAC
$369B
| $2.82M | 1.18% |
95,780
-4,209
| -4% | -$124K |
|
35
Merck
MRK
$212B
| $2.8M | 1.17% |
41,428
+1,245
| +3% | +$84.3K |
|
36
Caterpillar
CAT
$198B
| $2.69M | 1.12% |
17,621
+145
| +0.8% | +$22.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 1.1% |
12,326
+655
| +6% | +$140K |
|
38
Las Vegas Sands
LVS
$36.9B
| $2.59M | 1.08% |
43,694
+1,849
| +4% | +$110K |
|
39
Philip Morris
PM
$251B
| $2.59M | 1.08% |
31,709
-4,058
| -11% | -$331K |
|
40
Southern Company
SO
$101B
| $2.17M | 0.91% |
49,815
-200
| -0.4% | -$8.72K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $2.03M | 0.85% |
27,116
-741
| -3% | -$55.5K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.8% |
6
| – | – |
|
43
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.75% |
9,985
+140
| +1% | +$25.3K |
|
44
Nike
NKE
$109B
| $1.77M | 0.74% |
20,928
+445
| +2% | +$37.7K |
|
45
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.73% |
13,806
-381
| -3% | -$48.6K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.67% |
93,883
-37,204
| -28% | -$637K |
|
47
Prudential Financial
PRU
$37.2B
| $1.6M | 0.67% |
15,788
+540
| +4% | +$54.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.54M | 0.64% |
25,520
+1,280
| +5% | +$77.2K |
|
|
49
Crown Castle
CCI
$41.9B
| $1.53M | 0.64% |
13,778
-9,328
| -40% | -$1.04M |
|
50
3M
MMM
$82.7B
| $1.53M | 0.64% |
8,699
+687
| +9% | +$121K |
|