CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+11.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$284K
AUM Growth
-$252M
(-100%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-608.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$604 |
| 2 |
JPMorgan Chase
JPM
|
$517 |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$465 |
| 4 |
Seagate
STX
|
$408 |
| 5 |
NextEra Energy, Inc.
NEE
|
$331 |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$692K |
| 2 |
CEO
CNOOC Limited
CEO
|
$337K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
Las Vegas Sands
LVS
|
$218K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$150K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86K | 1.36% |
16,625
+2,005
| +14% | +$465 |
|
27
Lowe's Companies
LOW
$151B
| $3.82K | 1.35% |
23,796
-200
| -0.8% | -$32 |
|
28
IBM
IBM
$232B
| $3.81K | 1.34% |
31,626
+1,429
| +5% | +$172 |
|
29
AbbVie
ABBV
$375B
| $3.73K | 1.31% |
34,778
+625
| +2% | +$67 |
|
30
Paychex
PAYX
$48.7B
| $3.65K | 1.28% |
39,118
-581
| -1% | -$54 |
|
31
Walt Disney
DIS
$212B
| $3.62K | 1.27% |
19,956
+932
| +5% | +$169 |
|
32
Exxon Mobil
XOM
$466B
| $3.36K | 1.18% |
81,622
-311
| -0.4% | -$13 |
|
33
Southern Company
SO
$101B
| $3.35K | 1.18% |
54,570
+1,097
| +2% | +$67 |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.28K | 1.16% |
37,420
+580
| +2% | +$51 |
|
35
Chevron
CVX
$310B
| $2.95K | 1.04% |
34,964
-1,026
| -3% | -$87 |
|
36
Nike
NKE
$109B
| $2.88K | 1.01% |
20,353
-50
| -0.2% | -$7 |
|
37
Intercontinental Exchange
ICE
$99.8B
| $2.75K | 0.97% |
23,810
-160
| -0.7% | -$18 |
|
38
Southwest Airlines
LUV
$16.5B
| $2.74K | 0.96% |
58,741
+280
| +0.5% | +$13 |
|
|
39
Prudential Financial
PRU
$37.2B
| $2.61K | 0.92% |
33,415
+7,736
| +30% | +$604 |
|
40
General Dynamics
GD
$86.8B
| $2.29K | 0.81% |
15,405
+24
| +0.2% | +$4 |
|
41
Norfolk Southern
NSC
$62.3B
| $2.29K | 0.81% |
9,620
+536
| +6% | +$127 |
|
42
Valero Energy
VLO
$48.7B
| $2.26K | 0.8% |
39,965
+794
| +2% | +$45 |
|
43
Target
TGT
$42.3B
| $2.14K | 0.75% |
12,129
+943
| +8% | +$166 |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.11K | 0.74% |
24,120
-40
| -0.2% | -$4 |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09K | 0.74% |
6
| – | – |
|
46
Amgen
AMGN
$153B
| $1.86K | 0.65% |
8,075
+451
| +6% | +$104 |
|
47
Best Buy
BBY
$16.1B
| $1.78K | 0.63% |
17,863
+776
| +5% | +$77 |
|
48
Mondelez International
MDLZ
$79.9B
| $1.72K | 0.6% |
29,368
+1,595
| +6% | +$93 |
|
49
CBRE Group
CBRE
$48.9B
| $1.6K | 0.56% |
25,437
-1,036
| -4% | -$65 |
|
50
Crown Castle
CCI
$41.9B
| $1.58K | 0.55% |
9,891
-243
| -2% | -$39 |
|