CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$662K |
| 2 |
UnitedHealth
UNH
|
$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
Intuit
INTU
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$623K |
| 2 |
Macy's
M
|
$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
$207K |
| 4 |
Crown Castle
CCI
|
$201K |
| 5 |
AGN
Allergan plc
AGN
|
$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $3.11M | 1.36% |
37,441
-624
| -2% | -$51.8K |
|
27
Walmart
WMT
$793B
| $3.06M | 1.34% |
31,339
+576
| +2% | +$56.2K |
|
28
Blackstone
BX
$131B
| $3.04M | 1.33% |
86,842
+2,739
| +3% | +$95.8K |
|
29
JPMorgan Chase
JPM
$824B
| $2.97M | 1.3% |
29,329
+408
| +1% | +$41.3K |
|
30
AbbVie
ABBV
$374B
| $2.93M | 1.29% |
36,315
+296
| +0.8% | +$23.9K |
|
31
Southwest Airlines
LUV
$17B
| $2.92M | 1.28% |
56,331
+45
| +0.1% | +$2.34K |
|
32
Philip Morris
PM
$254B
| $2.74M | 1.2% |
31,045
-528
| -2% | -$46.7K |
|
33
Lowe's Companies
LOW
$146B
| $2.71M | 1.19% |
24,716
-165
| -0.7% | -$18.1K |
|
34
Southern Company
SO
$101B
| $2.62M | 1.15% |
50,775
-265
| -0.5% | -$13.7K |
|
35
Bank of America
BAC
$371B
| $2.57M | 1.13% |
93,139
-1,012
| -1% | -$27.9K |
|
36
Las Vegas Sands
LVS
$38B
| $2.55M | 1.12% |
41,892
-571
| -1% | -$34.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 1.09% |
12,410
+78
| +0.6% | +$15.7K |
|
38
Caterpillar
CAT
$194B
| $2.49M | 1.09% |
18,346
+840
| +5% | +$114K |
|
39
General Dynamics
GD
$86.8B
| $2.43M | 1.07% |
14,331
+302
| +2% | +$51.1K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.89% |
26,771
-45
| -0.2% | -$3.43K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.81% |
9,885
| – | – |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.79% |
6
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.78% |
1,513
+227
| +18% | +$267K |
|
44
Nike
NKE
$110B
| $1.76M | 0.77% |
20,933
| – | – |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.63M | 0.71% |
12,722
-432
| -3% | -$55.2K |
|
46
CBRE Group
CBRE
$47.3B
| $1.61M | 0.71% |
32,541
-160
| -0.5% | -$7.91K |
|
47
Welltower
WELL
$112B
| $1.58M | 0.7% |
20,407
-276
| -1% | -$21.4K |
|
|
48
Crown Castle
CCI
$42.3B
| $1.53M | 0.67% |
11,933
-1,570
| -12% | -$201K |
|
49
Prudential Financial
PRU
$37.8B
| $1.51M | 0.66% |
16,480
+542
| +3% | +$49.8K |
|
50
3M
MMM
$81B
| $1.48M | 0.65% |
7,140
-143
| -2% | -$29.7K |
|