CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$5.02M
(+2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
61
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$2.73M |
| 2 |
AbbVie
ABBV
|
$1.72M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$654K |
| 4 |
Booking.com
BKNG
|
$479K |
| 5 |
Lowe's Companies
LOW
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$842K |
| 2 |
Caterpillar
CAT
|
$810K |
| 3 |
Goldman Sachs
GS
|
$748K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
CEO
CNOOC Limited
CEO
|
$318K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.73% |
6
| – | – |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.7% |
8,689
+529
| +6% | +$75.1K |
|
53
Boeing
BA
$174B
| $1.16M | 0.66% |
9,140
+2,130
| +30% | +$270K |
|
|
54
Blackrock
BLK
$170B
| $1.1M | 0.63% |
3,235
-2,473
| -43% | -$842K |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $993K | 0.56% |
65,435
+14,910
| +30% | +$226K |
|
56
Johnson Controls International
JCI
$69.5B
| $976K | 0.55% |
23,918
+3,452
| +17% | +$141K |
|
57
3M
MMM
$82.7B
| $963K | 0.55% |
6,913
-97
| -1% | -$13.5K |
|
58
Enterprise Products Partners
EPD
$68.6B
| $926K | 0.53% |
37,630
-2,788
| -7% | -$68.6K |
|
59
Kraft Heinz
KHC
$32.3B
| $926K | 0.53% |
11,786
-57
| -0.5% | -$4.48K |
|
60
ConocoPhillips
COP
$116B
| $914K | 0.52% |
22,686
-1,392
| -6% | -$56.1K |
|
61
DuPont de Nemours
DD
$32.6B
| $910K | 0.52% |
8,869
-104
| -1% | -$10.7K |
|
62
Norfolk Southern
NSC
$62.3B
| $860K | 0.49% |
10,335
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $846K | 0.48% |
9,765
-50
| -0.5% | -$4.33K |
|
|
64
APA Corp
APA
$8.14B
| $835K | 0.47% |
17,102
-8,645
| -34% | -$422K |
|
65
Realty Income
O
$54.2B
| $823K | 0.47% |
13,583
-327
| -2% | -$19.8K |
|
66
Cognizant
CTSH
$35.1B
| $808K | 0.46% |
12,885
+5,380
| +72% | +$337K |
|
67
iShares International Select Dividend ETF
IDV
$5.74B
| $731K | 0.42% |
25,220
| – | – |
|
|
NMA
68
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $720K | 0.41% |
50,175
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $718K | 0.41% |
8,000
-100
| -1% | -$8.98K |
|
70
Mondelez International
MDLZ
$79.9B
| $677K | 0.38% |
16,880
+827
| +5% | +$33.2K |
|
71
AT&T
T
$212B
| $669K | 0.38% |
22,623
-1,059
| -4% | -$31.3K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $654K | 0.37% |
+19,780
| New | +$654K |
|
73
Prudential Financial
PRU
$37.2B
| $593K | 0.34% |
8,213
+43
| +0.5% | +$3.11K |
|
74
Halliburton
HAL
$18.8B
| $550K | 0.31% |
15,410
-300
| -2% | -$10.7K |
|
75
Coca-Cola
KO
$292B
| $540K | 0.31% |
11,650
-290
| -2% | -$13.4K |
|