CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $2.83M | 1.37% |
39,153
+570
| +1% | +$41.2K |
|
|
27
Microchip Technology
MCHP
$35.6B
| $2.74M | 1.33% |
76,130
-14,290
| -16% | -$514K |
|
28
Global Payments
GPN
$21.3B
| $2.66M | 1.29% |
25,805
-450
| -2% | -$46.4K |
|
29
Valero Energy
VLO
$48.7B
| $2.63M | 1.27% |
35,025
-545
| -2% | -$40.9K |
|
30
Southwest Airlines
LUV
$16.5B
| $2.62M | 1.27% |
56,286
-400
| -0.7% | -$18.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 1.22% |
12,332
+6
| +0% | +$1.23K |
|
32
Blackstone
BX
$133B
| $2.51M | 1.21% |
84,103
-7,115
| -8% | -$212K |
|
33
Bank of America
BAC
$369B
| $2.32M | 1.12% |
94,151
-1,629
| -2% | -$40.1K |
|
|
34
Lowe's Companies
LOW
$151B
| $2.3M | 1.11% |
24,881
-5,580
| -18% | -$515K |
|
|
35
Southern Company
SO
$101B
| $2.24M | 1.09% |
51,040
+1,225
| +2% | +$53.8K |
|
36
Caterpillar
CAT
$198B
| $2.23M | 1.08% |
17,506
-115
| -0.7% | -$14.6K |
|
37
Las Vegas Sands
LVS
$36.9B
| $2.21M | 1.07% |
42,463
-1,231
| -3% | -$64.1K |
|
38
General Dynamics
GD
$86.8B
| $2.21M | 1.07% |
14,029
+30
| +0.2% | +$4.72K |
|
39
Amazon
AMZN
$2.48T
| $2.11M | 1.02% |
28,140
-860
| -3% | -$64.6K |
|
40
Philip Morris
PM
$251B
| $2.11M | 1.02% |
31,573
-136
| -0.4% | -$9.08K |
|
41
Intercontinental Exchange
ICE
$99.8B
| $2.02M | 0.98% |
26,816
-300
| -1% | -$22.6K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.89% |
6
| – | – |
|
43
Nike
NKE
$109B
| $1.55M | 0.75% |
20,933
+5
| +0% | +$371 |
|
44
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.72% |
9,885
-100
| -1% | -$15K |
|
45
Crown Castle
CCI
$41.9B
| $1.47M | 0.71% |
13,503
-275
| -2% | -$29.9K |
|
46
Welltower
WELL
$112B
| $1.44M | 0.7% |
20,683
-560
| -3% | -$38.9K |
|
47
3M
MMM
$82.7B
| $1.39M | 0.67% |
8,710
+11
| +0.1% | +$1.75K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.66% |
13,549
-257
| -2% | -$25.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.65% |
25,720
+200
| +0.8% | +$10.5K |
|
50
CBRE Group
CBRE
$48.9B
| $1.31M | 0.63% |
32,701
+100
| +0.3% | +$4K |
|