CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-5.23%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
-$20.8M
(-6.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6
Top Buys
| 1 |
Target
TGT
|
$219K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Union Pacific
UNP
|
$83K |
| 4 |
CSX Corp
CSX
|
$79.7K |
| 5 |
Costco
COST
|
$75.5K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Campbell Soup
CPB
|
$414K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
Citigroup
C
|
$246K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $4.21M | 1.5% |
21,603
+426
| +2% | +$83K |
|
27
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.09M | 1.46% |
42,781
+621
| +1% | +$59.4K |
|
28
Abbott
ABT
$232B
| $3.93M | 1.4% |
40,619
+172
| +0.4% | +$16.6K |
|
29
IBM
IBM
$227B
| $3.84M | 1.36% |
32,291
+367
| +1% | +$43.6K |
|
30
General Dynamics
GD
$86.6B
| $3.81M | 1.36% |
17,966
-135
| -0.7% | -$28.6K |
|
31
Caterpillar
CAT
$194B
| $3.75M | 1.33% |
22,851
+204
| +0.9% | +$33.5K |
|
32
Microchip Technology
MCHP
$34.1B
| $3.46M | 1.23% |
56,660
-1,544
| -3% | -$94.2K |
|
33
Verizon
VZ
$186B
| $3.3M | 1.17% |
86,974
-2,417
| -3% | -$91.8K |
|
34
Intel
INTC
$105B
| $3.23M | 1.15% |
125,216
-3,511
| -3% | -$90.5K |
|
35
Prudential Financial
PRU
$37.9B
| $3.09M | 1.1% |
36,033
+484
| +1% | +$41.5K |
|
36
Altria Group
MO
$113B
| $2.87M | 1.02% |
71,163
-757
| -1% | -$30.6K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.87% |
6
| – | – |
|
38
Intercontinental Exchange
ICE
$100B
| $2.15M | 0.77% |
23,807
+110
| +0.5% | +$9.94K |
|
39
Norfolk Southern
NSC
$62.5B
| $2M | 0.71% |
9,558
+220
| +2% | +$46.1K |
|
40
Global Payments
GPN
$20.9B
| $2M | 0.71% |
18,537
-220
| -1% | -$23.8K |
|
|
41
Target
TGT
$42B
| $1.95M | 0.69% |
13,131
+1,477
| +13% | +$219K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.75T
| $1.87M | 0.67% |
19,480
-140
| -0.7% | -$13.5K |
|
43
Mondelez International
MDLZ
$79B
| $1.87M | 0.66% |
34,047
+78
| +0.2% | +$4.28K |
|
44
Automatic Data Processing
ADP
$121B
| $1.86M | 0.66% |
8,236
+20
| +0.2% | +$4.52K |
|
|
45
Walt Disney
DIS
$213B
| $1.76M | 0.62% |
18,615
-3,595
| -16% | -$339K |
|
46
Duke Energy
DUK
$93.9B
| $1.66M | 0.59% |
17,888
+38
| +0.2% | +$3.54K |
|
47
Coca-Cola
KO
$297B
| $1.64M | 0.58% |
29,263
+3
| +0% | +$168 |
|
48
Amgen
AMGN
$152B
| $1.58M | 0.56% |
6,991
| – | – |
|
49
Nike
NKE
$111B
| $1.45M | 0.52% |
17,462
-200
| -1% | -$16.6K |
|
50
Phillips 66
PSX
$53B
| $1.41M | 0.5% |
17,411
+429
| +3% | +$34.6K |
|