CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$338K
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.35M | 1.44% |
41,673
-341
| -0.8% | -$27.4K |
|
|
27
Abbott
ABT
$231B
| $3.27M | 1.4% |
39,096
+35,154
| +892% | +$2.94M |
|
28
Cisco
CSCO
$264B
| $3.2M | 1.37% |
64,671
+119
| +0.2% | +$5.88K |
|
29
UnitedHealth
UNH
$286B
| $3.18M | 1.37% |
14,653
+16
| +0.1% | +$3.48K |
|
30
Valero Energy
VLO
$48.7B
| $3.18M | 1.36% |
37,274
+231
| +0.6% | +$19.7K |
|
31
Southwest Airlines
LUV
$16.5B
| $3.06M | 1.31% |
56,624
+233
| +0.4% | +$12.6K |
|
32
Southern Company
SO
$101B
| $3.03M | 1.3% |
48,964
-612
| -1% | -$37.8K |
|
33
AbbVie
ABBV
$375B
| $2.75M | 1.18% |
36,342
-347
| -0.9% | -$26.3K |
|
34
General Dynamics
GD
$86.8B
| $2.7M | 1.16% |
14,788
-85
| -0.6% | -$15.5K |
|
35
Lowe's Companies
LOW
$151B
| $2.69M | 1.15% |
24,448
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 1.13% |
12,683
+142
| +1% | +$29.5K |
|
37
Bank of America
BAC
$369B
| $2.59M | 1.11% |
88,658
-2,400
| -3% | -$70K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 1.05% |
26,390
-380
| -1% | -$35.1K |
|
39
Caterpillar
CAT
$198B
| $2.35M | 1.01% |
18,640
+169
| +0.9% | +$21.3K |
|
40
Philip Morris
PM
$251B
| $2.25M | 0.97% |
29,618
-52
| -0.2% | -$3.95K |
|
41
Las Vegas Sands
LVS
$36.9B
| $2.18M | 0.94% |
37,714
-876
| -2% | -$50.6K |
|
42
Nike
NKE
$109B
| $1.96M | 0.84% |
20,888
-20
| -0.1% | -$1.88K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.91M | 0.82% |
31,300
+340
| +1% | +$20.8K |
|
44
Welltower
WELL
$112B
| $1.76M | 0.76% |
19,424
-493
| -2% | -$44.7K |
|
45
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.75% |
9,759
-112
| -1% | -$20.1K |
|
46
CBRE Group
CBRE
$48.9B
| $1.65M | 0.71% |
31,145
-695
| -2% | -$36.8K |
|
47
Prudential Financial
PRU
$37.2B
| $1.63M | 0.7% |
18,146
+1,394
| +8% | +$125K |
|
48
Walt Disney
DIS
$212B
| $1.57M | 0.67% |
12,042
+713
| +6% | +$92.9K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.66% |
11,483
-289
| -2% | -$38.5K |
|
50
Crown Castle
CCI
$41.9B
| $1.52M | 0.65% |
10,897
-636
| -6% | -$88.4K |
|