CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.7%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$347K |
| 2 |
Cardinal Health
CAH
|
$299K |
| 3 |
Rio Tinto
RIO
|
$289K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
CVS Health
CVS
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
Verizon
VZ
|
$656K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
Micron Technology
MU
|
$317K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $4.46M | 1.45% |
17,964
-2
| -0% | -$496 |
|
27
Abbott
ABT
$230B
| $4.45M | 1.45% |
40,563
-56
| -0.1% | -$6.15K |
|
28
Union Pacific
UNP
$132B
| $4.45M | 1.45% |
21,469
-134
| -0.6% | -$27.8K |
|
29
Southern Company
SO
$101B
| $4.38M | 1.43% |
61,281
-2,979
| -5% | -$213K |
|
30
Paychex
PAYX
$48.8B
| $4.34M | 1.41% |
37,521
-1,283
| -3% | -$148K |
|
31
Microchip Technology
MCHP
$34.2B
| $3.91M | 1.27% |
55,604
-1,056
| -2% | -$74.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 1.25% |
43,461
+680
| +2% | +$60K |
|
33
Prudential Financial
PRU
$37.8B
| $3.59M | 1.17% |
36,063
+30
| +0.1% | +$2.98K |
|
34
Altria Group
MO
$112B
| $3.23M | 1.05% |
70,619
-544
| -0.8% | -$24.9K |
|
35
Intel
INTC
$105B
| $3.2M | 1.04% |
121,096
-4,120
| -3% | -$109K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.92% |
6
| – | – |
|
|
37
Verizon
VZ
$184B
| $2.77M | 0.9% |
70,324
-16,650
| -19% | -$656K |
|
38
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.79% |
23,517
-290
| -1% | -$29.8K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.36M | 0.77% |
9,561
+3
| +0% | +$739 |
|
40
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.74% |
34,138
+91
| +0.3% | +$6.06K |
|
41
Nike
NKE
$110B
| $2.01M | 0.66% |
17,212
-250
| -1% | -$29.3K |
|
42
Automatic Data Processing
ADP
$121B
| $1.97M | 0.64% |
8,236
| – | – |
|
43
Target
TGT
$42B
| $1.93M | 0.63% |
12,964
-167
| -1% | -$24.9K |
|
44
Phillips 66
PSX
$52.8B
| $1.89M | 0.62% |
18,151
+740
| +4% | +$77K |
|
45
Coca-Cola
KO
$297B
| $1.86M | 0.61% |
29,258
-5
| -0% | -$318 |
|
46
Amgen
AMGN
$153B
| $1.85M | 0.6% |
7,036
+45
| +0.6% | +$11.8K |
|
47
Global Payments
GPN
$21B
| $1.78M | 0.58% |
17,877
-660
| -4% | -$65.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.56% |
19,480
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $1.68M | 0.55% |
16,309
-1,579
| -9% | -$163K |
|
50
Best Buy
BBY
$15.8B
| $1.55M | 0.51% |
19,348
+304
| +2% | +$24.4K |
|