CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$920K |
| 2 |
Prudential Financial
PRU
|
$899K |
| 3 |
Rio Tinto
RIO
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 5 |
General Dynamics
GD
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$687K |
| 2 |
Deere & Co
DE
|
$542K |
| 3 |
Merck
MRK
|
$363K |
| 4 |
Intel
INTC
|
$267K |
| 5 |
Humana
HUM
|
$258K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $6.04M | 1.36% |
24,488
+6
| +0% | +$1.48K |
|
27
Southern Company
SO
$101B
| $5.99M | 1.35% |
66,388
-204
| -0.3% | -$18.4K |
|
28
Cisco
CSCO
$268B
| $5.73M | 1.29% |
107,736
+767
| +0.7% | +$40.8K |
|
|
29
Prudential Financial
PRU
$37.8B
| $5.55M | 1.25% |
45,860
+7,423
| +19% | +$899K |
|
|
30
Merck
MRK
$210B
| $5.15M | 1.16% |
45,389
-3,199
| -7% | -$363K |
|
31
Paychex
PAYX
$48.8B
| $4.85M | 1.09% |
36,165
-97
| -0.3% | -$13K |
|
32
Microchip Technology
MCHP
$34.2B
| $4.8M | 1.08% |
59,756
+427
| +0.7% | +$34.3K |
|
33
Abbott
ABT
$230B
| $4.66M | 1.05% |
40,899
-131
| -0.3% | -$14.9K |
|
34
Broadcom
AVGO
$1.42T
| $4.46M | 1% |
25,861
+23,329
| +921% | +$93.3K |
|
35
Phillips 66
PSX
$52.8B
| $4.36M | 0.98% |
33,128
+611
| +2% | +$80.3K |
|
36
Altria Group
MO
$112B
| $3.51M | 0.79% |
68,818
-3,859
| -5% | -$197K |
|
37
Verizon
VZ
$184B
| $3.44M | 0.77% |
76,546
+890
| +1% | +$40K |
|
38
Intercontinental Exchange
ICE
$100B
| $3.41M | 0.77% |
21,255
+36
| +0.2% | +$5.78K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.73% |
19,370
-60
| -0.3% | -$10K |
|
40
Amgen
AMGN
$153B
| $3.17M | 0.71% |
9,839
-123
| -1% | -$39.6K |
|
41
Best Buy
BBY
$15.8B
| $3.15M | 0.71% |
30,467
-218
| -0.7% | -$22.5K |
|
42
Qualcomm
QCOM
$170B
| $3.11M | 0.7% |
18,259
+235
| +1% | +$40K |
|
43
Norfolk Southern
NSC
$62.4B
| $2.78M | 0.63% |
11,175
-25
| -0.2% | -$6.21K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.62% |
37,473
+583
| +2% | +$43K |
|
45
Oracle
ORCL
$628B
| $2.67M | 0.6% |
15,691
-235
| -1% | -$40K |
|
46
Automatic Data Processing
ADP
$121B
| $2.49M | 0.56% |
8,981
| – | – |
|
47
Booking.com
BKNG
$181B
| $2.29M | 0.52% |
543
+1
| +0.2% | +$4.21K |
|
48
Coca-Cola
KO
$297B
| $2.27M | 0.51% |
31,545
+1,174
| +4% | +$84.4K |
|
49
Kraft Heinz
KHC
$31.9B
| $2.2M | 0.5% |
62,635
+10,590
| +20% | +$372K |
|
50
Pfizer
PFE
$141B
| $2.14M | 0.48% |
73,809
-6,223
| -8% | -$180K |
|