CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.44%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$586K |
| 2 |
Brookfield
BN
|
$207K |
| 3 |
McKesson
MCK
|
$205K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
AstraZeneca
AZN
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
AT&T
T
|
$459K |
| 3 |
Zimmer Biomet
ZBH
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$202K |
| 5 |
Global Payments
GPN
|
$162K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.35M | 1.41% |
80,441
+728
| +0.9% | +$39.3K |
|
27
Chevron
CVX
$318B
| $3.99M | 1.3% |
39,335
+377
| +1% | +$38.3K |
|
28
Caterpillar
CAT
$194B
| $3.99M | 1.3% |
20,758
+98
| +0.5% | +$18.8K |
|
29
Union Pacific
UNP
$132B
| $3.93M | 1.28% |
20,039
+96
| +0.5% | +$18.8K |
|
30
Merck
MRK
$210B
| $3.91M | 1.27% |
52,068
-232
| -0.4% | -$17.4K |
|
31
Walt Disney
DIS
$211B
| $3.68M | 1.2% |
21,778
+925
| +4% | +$156K |
|
32
Prudential Financial
PRU
$37.8B
| $3.64M | 1.18% |
34,593
+470
| +1% | +$49.4K |
|
33
Southern Company
SO
$101B
| $3.64M | 1.18% |
58,713
+856
| +1% | +$53K |
|
34
AbbVie
ABBV
$374B
| $3.56M | 1.16% |
33,019
-541
| -2% | -$58.4K |
|
35
Valero Energy
VLO
$48.3B
| $3.33M | 1.08% |
47,204
+1,167
| +3% | +$82.4K |
|
36
Altria Group
MO
$112B
| $3.16M | 1.03% |
69,500
+384
| +0.6% | +$17.5K |
|
|
37
Global Payments
GPN
$21B
| $3.13M | 1.02% |
19,873
-1,027
| -5% | -$162K |
|
38
General Dynamics
GD
$86.8B
| $3.07M | 1% |
15,671
+46
| +0.3% | +$9.02K |
|
39
Southwest Airlines
LUV
$17B
| $2.94M | 0.96% |
57,148
-527
| -0.9% | -$27.1K |
|
40
Nike
NKE
$110B
| $2.66M | 0.86% |
18,291
-770
| -4% | -$112K |
|
41
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.86% |
22,941
-273
| -1% | -$31.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.85% |
981
-1
| -0.1% | -$2.67K |
|
43
Target
TGT
$42B
| $2.56M | 0.83% |
11,199
+22
| +0.2% | +$5.03K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.8% |
6
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.72% |
9,207
+207
| +2% | +$49.5K |
|
46
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.61% |
32,125
+1,158
| +4% | +$67.4K |
|
47
Best Buy
BBY
$15.8B
| $1.85M | 0.6% |
17,473
+75
| +0.4% | +$7.93K |
|
48
CBRE Group
CBRE
$47.3B
| $1.81M | 0.59% |
18,552
-674
| -4% | -$65.6K |
|
49
Amgen
AMGN
$153B
| $1.8M | 0.59% |
8,483
+203
| +2% | +$43.2K |
|
50
Medtronic
MDT
$118B
| $1.77M | 0.58% |
14,112
+182
| +1% | +$22.8K |
|