CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.36M | 1.44% |
42,014
+340
| +0.8% | +$27.2K |
|
|
27
Abbott
ABT
$231B
| $3.32M | 1.42% |
3,942
-35,227
| -90% | -$29.6M |
|
28
JPMorgan Chase
JPM
$809B
| $3.31M | 1.42% |
29,581
+252
| +0.9% | +$28.2K |
|
29
Microchip Technology
MCHP
$35.6B
| $3.2M | 1.37% |
73,844
-1,038
| -1% | -$45K |
|
30
Valero Energy
VLO
$48.7B
| $3.17M | 1.36% |
37,043
+248
| +0.7% | +$21.2K |
|
31
Southwest Airlines
LUV
$16.5B
| $2.86M | 1.23% |
56,391
+60
| +0.1% | +$3.05K |
|
32
Southern Company
SO
$101B
| $2.74M | 1.18% |
49,576
-1,199
| -2% | -$66.3K |
|
33
General Dynamics
GD
$86.8B
| $2.7M | 1.16% |
14,873
+542
| +4% | +$98.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 1.15% |
12,541
+131
| +1% | +$27.9K |
|
35
AbbVie
ABBV
$375B
| $2.67M | 1.14% |
36,689
+374
| +1% | +$27.2K |
|
36
Bank of America
BAC
$369B
| $2.64M | 1.13% |
91,058
-2,081
| -2% | -$60.4K |
|
37
Caterpillar
CAT
$198B
| $2.52M | 1.08% |
18,471
+125
| +0.7% | +$17K |
|
38
Lowe's Companies
LOW
$151B
| $2.47M | 1.06% |
24,448
-268
| -1% | -$27K |
|
39
Philip Morris
PM
$251B
| $2.33M | 1% |
29,670
-1,375
| -4% | -$108K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $2.3M | 0.99% |
26,770
-1
| -0% | -$86 |
|
41
Las Vegas Sands
LVS
$36.9B
| $2.28M | 0.98% |
38,590
-3,302
| -8% | -$195K |
|
42
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.84% |
9,871
-14
| -0.1% | -$2.79K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.82% |
6
| – | – |
|
44
Nike
NKE
$109B
| $1.76M | 0.75% |
20,908
-25
| -0.1% | -$2.1K |
|
45
Prudential Financial
PRU
$37.2B
| $1.69M | 0.73% |
16,752
+272
| +2% | +$27.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.68M | 0.72% |
30,960
+700
| +2% | +$37.9K |
|
47
CBRE Group
CBRE
$48.9B
| $1.63M | 0.7% |
31,840
-701
| -2% | -$36K |
|
48
Welltower
WELL
$112B
| $1.62M | 0.7% |
19,917
-490
| -2% | -$40K |
|
|
49
Walt Disney
DIS
$212B
| $1.59M | 0.68% |
11,329
+1,931
| +21% | +$271K |
|
50
Crown Castle
CCI
$41.9B
| $1.5M | 0.64% |
11,533
-400
| -3% | -$52.1K |
|