CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.61%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Exxon Mobil
XOM
|
$6.92M |
| 3 |
Altria Group
MO
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.94M |
| 5 |
Intel
INTC
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.17M | 0.69% |
+23,296
| New | +$1.17M |
|
52
APA Corp
APA
$8.11B
| $1.15M | 0.67% |
+25,747
| New | +$1.15M |
|
53
ConocoPhillips
COP
$118B
| $1.12M | 0.66% |
+24,078
| New | +$1.12M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.63% |
+8,160
| New | +$1.08M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.6% |
+40,418
| New | +$1.03M |
|
56
Boeing
BA
$176B
| $1.01M | 0.59% |
+7,010
| New | +$1.01M |
|
57
DuPont de Nemours
DD
$31.6B
| $932K | 0.55% |
+18,103
| New | +$932K |
|
58
3M
MMM
$81B
| $883K | 0.52% |
+5,861
| New | +$883K |
|
59
Norfolk Southern
NSC
$62.4B
| $874K | 0.51% |
+10,335
| New | +$874K |
|
60
Kraft Heinz
KHC
$31.9B
| $862K | 0.5% |
+11,843
| New | +$862K |
|
61
Johnson Controls International
JCI
$68.9B
| $846K | 0.49% |
+21,430
| New | +$846K |
|
62
Phillips 66
PSX
$52.8B
| $803K | 0.47% |
+9,815
| New | +$803K |
|
63
Goldman Sachs
GS
$221B
| $748K | 0.44% |
+4,150
| New | +$748K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $731K | 0.43% |
+50,525
| New | +$731K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $724K | 0.42% |
+25,220
| New | +$724K |
|
66
Mondelez International
MDLZ
$79.3B
| $720K | 0.42% |
+16,053
| New | +$720K |
|
67
Realty Income
O
$53B
| $696K | 0.41% |
+13,479
| New | +$696K |
|
|
NMA
68
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $695K | 0.41% |
+50,175
| New | +$695K |
|
69
Automatic Data Processing
ADP
$121B
| $686K | 0.4% |
+8,100
| New | +$686K |
|
70
Prudential Financial
PRU
$37.8B
| $665K | 0.39% |
+8,170
| New | +$665K |
|
71
AT&T
T
$208B
| $615K | 0.36% |
+17,887
| New | +$615K |
|
72
Halliburton
HAL
$18.4B
| $535K | 0.31% |
+15,710
| New | +$535K |
|
73
Coca-Cola
KO
$297B
| $513K | 0.3% |
+11,940
| New | +$513K |
|
74
GSK
GSK
$79.3B
| $499K | 0.29% |
+12,370
| New | +$499K |
|
75
Schlumberger
SLB
$52.2B
| $498K | 0.29% |
+7,137
| New | +$498K |
|