CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.59M | 1.43% |
11,006
+72
| +0.7% | +$23.5K |
|
27
Home Depot
HD
$405B
| $3.55M | 1.42% |
16,274
-321
| -2% | -$70.1K |
|
28
Abbott
ABT
$231B
| $3.43M | 1.36% |
39,428
+332
| +0.8% | +$28.8K |
|
29
Cisco
CSCO
$274B
| $3.41M | 1.36% |
71,123
+6,452
| +10% | +$309K |
|
30
AbbVie
ABBV
$372B
| $3.23M | 1.29% |
36,468
+126
| +0.3% | +$11.2K |
|
31
Southern Company
SO
$102B
| $3.18M | 1.27% |
49,856
+892
| +2% | +$56.8K |
|
32
Southwest Airlines
LUV
$17.3B
| $3.04M | 1.21% |
56,295
-329
| -0.6% | -$17.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.21% |
13,372
+689
| +5% | +$156K |
|
34
Bank of America
BAC
$376B
| $3.02M | 1.21% |
85,873
-2,785
| -3% | -$98.1K |
|
35
Lowe's Companies
LOW
$145B
| $2.92M | 1.16% |
24,343
-105
| -0.4% | -$12.6K |
|
36
Caterpillar
CAT
$196B
| $2.86M | 1.14% |
19,394
+754
| +4% | +$111K |
|
37
General Dynamics
GD
$87.3B
| $2.7M | 1.08% |
15,300
+512
| +3% | +$90.3K |
|
38
Las Vegas Sands
LVS
$39.6B
| $2.49M | 0.99% |
36,123
-1,591
| -4% | -$110K |
|
39
Philip Morris
PM
$260B
| $2.45M | 0.97% |
28,749
-869
| -3% | -$73.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.87% |
1,631
+66
| +4% | +$88.4K |
|
|
41
Walt Disney
DIS
$213B
| $2.16M | 0.86% |
14,949
+2,907
| +24% | +$420K |
|
42
Nike
NKE
$114B
| $2.11M | 0.84% |
20,833
-55
| -0.3% | -$5.57K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.81% |
6
| – | – |
|
44
Prudential Financial
PRU
$38.6B
| $1.98M | 0.79% |
21,078
+2,932
| +16% | +$275K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.76% |
9,821
+62
| +0.6% | +$12K |
|
46
CBRE Group
CBRE
$48.2B
| $1.85M | 0.74% |
30,255
-890
| -3% | -$54.5K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.65% |
10,823
-326
| -3% | -$48.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.64% |
1,192
-4
| -0.3% | -$5.35K |
|
49
Amgen
AMGN
$155B
| $1.59M | 0.63% |
6,595
+437
| +7% | +$105K |
|
50
Welltower
WELL
$113B
| $1.56M | 0.62% |
19,117
-307
| -2% | -$25.1K |
|