CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
$803K |
| 2 |
Micron Technology
MU
|
$545K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 4 |
Amazon
AMZN
|
$259K |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$881K |
| 2 |
General Motors
GM
|
$770K |
| 3 |
Apple
AAPL
|
$629K |
| 4 |
Kraft Heinz
KHC
|
$550K |
| 5 |
Bank of New York Mellon
BK
|
$335K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.71M | 1.35% | 35,542 -926 | -3% | -$70.6K |
|
27
Southern Company
SO
$102B
| $2.7M | 1.35% | 49,878 +22 | +0% | +$1.19K |
|
28
Chevron
CVX
$324B
| $2.66M | 1.33% | 36,722 -341 | -0.9% | -$24.7K |
|
29
Paychex
PAYX
$50.2B
| $2.63M | 1.31% | 41,765 -539 | -1% | -$33.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.23% | 13,501 +129 | +1% | +$23.6K |
|
31
Microchip Technology
MCHP
$35.1B
| $2.39M | 1.19% | 35,182 -925 | -3% | -$62.7K |
|
32
Caterpillar
CAT
$196B
| $2.28M | 1.14% | 19,606 +212 | +1% | +$24.6K |
|
33
General Dynamics
GD
$87.3B
| $2.12M | 1.06% | 16,013 +713 | +5% | +$94.4K |
|
34
Southwest Airlines
LUV
$17.3B
| $2.11M | 1.06% | 59,262 +2,967 | +5% | +$106K |
|
35
Lowe's Companies
LOW
$145B
| $2.09M | 1.05% | 24,323 -20 | -0.1% | -$1.72K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.04M | 1.02% | 25,270 -702 | -3% | -$56.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.01% | 1,731 +100 | +6% | +$116K |
|
38
Philip Morris
PM
$260B
| $1.91M | 0.96% | 26,228 -2,521 | -9% | -$184K |
|
39
Valero Energy
VLO
$47.2B
| $1.76M | 0.88% | 38,849 -457 | -1% | -$20.7K |
|
40
Bank of America
BAC
$376B
| $1.75M | 0.87% | 82,268 -3,605 | -4% | -$76.6K |
|
|
41
Walt Disney
DIS
$213B
| $1.7M | 0.85% | 17,573 +2,624 | +18% | +$254K |
|
42
Nike
NKE
$114B
| $1.69M | 0.85% | 20,463 -370 | -2% | -$30.6K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.82% | 6 | – | – |
|
44
Boeing
BA
$177B
| $1.62M | 0.81% | 10,869 -137 | -1% | -$20.4K |
|
45
Las Vegas Sands
LVS
$39.6B
| $1.5M | 0.75% | 35,374 -749 | -2% | -$31.8K |
|
46
Crown Castle
CCI
$43.2B
| $1.49M | 0.74% | 10,292 -245 | -2% | -$35.4K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.7% | 9,544 -277 | -3% | -$40.4K |
|
48
Amgen
AMGN
$155B
| $1.38M | 0.69% | 6,781 +186 | +3% | +$37.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.68% | 1,168 -24 | -2% | -$27.9K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.67% | 26,854 +2,170 | +9% | +$109K |
|