CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$335K |
| 2 |
Amazon
AMZN
|
$258K |
| 3 |
Verizon
VZ
|
$245K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Merck
MRK
|
$401K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $4.47M | 1.46% |
79,713
+4,379
| +6% | +$245K |
|
27
Union Pacific
UNP
$132B
| $4.39M | 1.43% |
19,943
-142
| -0.7% | -$31.2K |
|
28
Paychex
PAYX
$48.8B
| $4.18M | 1.37% |
38,965
-597
| -2% | -$64.1K |
|
29
Chevron
CVX
$318B
| $4.08M | 1.33% |
38,958
+564
| +1% | +$59.1K |
|
|
30
Merck
MRK
$210B
| $4.07M | 1.33% |
52,300
-2,523
| -5% | -$401K |
|
31
Global Payments
GPN
$21B
| $3.92M | 1.28% |
20,900
-512
| -2% | -$96K |
|
32
AbbVie
ABBV
$374B
| $3.78M | 1.24% |
33,560
-71
| -0.2% | -$8K |
|
33
Walt Disney
DIS
$211B
| $3.67M | 1.2% |
20,853
+539
| +3% | +$94.7K |
|
34
Valero Energy
VLO
$48.3B
| $3.6M | 1.17% |
46,037
+2,495
| +6% | +$195K |
|
35
Southern Company
SO
$101B
| $3.5M | 1.14% |
57,857
+918
| +2% | +$55.5K |
|
36
Prudential Financial
PRU
$37.8B
| $3.5M | 1.14% |
34,123
-41
| -0.1% | -$4.2K |
|
37
Altria Group
MO
$112B
| $3.3M | 1.08% |
69,116
-295
| -0.4% | -$14.1K |
|
38
Southwest Airlines
LUV
$17B
| $3.06M | 1% |
57,675
-1,175
| -2% | -$62.4K |
|
39
General Dynamics
GD
$86.8B
| $2.94M | 0.96% |
15,625
+47
| +0.3% | +$8.85K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.76M | 0.9% |
23,214
-51
| -0.2% | -$6.06K |
|
41
Target
TGT
$42B
| $2.7M | 0.88% |
11,177
+174
| +2% | +$42.1K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.82% |
6
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.8% |
982
-1
| -0.1% | -$2.51K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.39M | 0.78% |
9,000
-16
| -0.2% | -$4.25K |
|
45
Amgen
AMGN
$153B
| $2.02M | 0.66% |
8,280
-1
| -0% | -$244 |
|
46
Best Buy
BBY
$15.8B
| $2M | 0.65% |
17,398
+249
| +1% | +$28.6K |
|
47
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.63% |
30,967
+368
| +1% | +$23K |
|
48
Micron Technology
MU
$133B
| $1.84M | 0.6% |
21,605
+670
| +3% | +$56.9K |
|
49
Blackrock
BLK
$170B
| $1.78M | 0.58% |
2,032
+49
| +2% | +$42.9K |
|
50
Crown Castle
CCI
$42.3B
| $1.74M | 0.57% |
8,911
-40
| -0.4% | -$7.81K |
|