CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+4.15%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.85M
(+4.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.41M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$655K |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$303K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Occidental Petroleum
OXY
|
$207K |
| 5 |
Microchip Technology
MCHP
|
$191K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.76% |
6
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.41M | 0.73% |
+6,715
| New | +$1.41M |
|
53
Abbott
ABT
$231B
| $1.38M | 0.72% |
35,997
-1,084
| -3% | -$41.6K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.71% |
13,551
+119
| +0.9% | +$11.9K |
|
|
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.67% |
30,077
-100
| -0.3% | -$4.25K |
|
56
Cognizant
CTSH
$35.1B
| $1.19M | 0.62% |
21,214
+2,292
| +12% | +$128K |
|
57
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.59% |
10,435
+100
| +1% | +$10.8K |
|
58
CBRE Group
CBRE
$48.9B
| $1.1M | 0.57% |
34,905
+1,692
| +5% | +$53.3K |
|
59
ConocoPhillips
COP
$116B
| $1.1M | 0.57% |
21,914
-125
| -0.6% | -$6.27K |
|
|
60
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.56% |
+25,980
| New | +$1.07M |
|
61
Nike
NKE
$109B
| $1.05M | 0.55% |
20,670
-1,460
| -7% | -$74.2K |
|
62
Halliburton
HAL
$18.8B
| $1.04M | 0.54% |
19,305
+121
| +0.6% | +$6.54K |
|
63
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.54% |
11,786
| – | – |
|
64
APA Corp
APA
$8.14B
| $1.01M | 0.52% |
15,889
-1,815
| -10% | -$115K |
|
65
DuPont de Nemours
DD
$32.6B
| $1M | 0.52% |
8,676
-99
| -1% | -$11.4K |
|
66
3M
MMM
$82.7B
| $964K | 0.5% |
6,460
-100
| -2% | -$14.9K |
|
67
Booking.com
BKNG
$178B
| $962K | 0.5% |
656
+66
| +11% | +$96.8K |
|
68
Phillips 66
PSX
$53.2B
| $942K | 0.49% |
10,907
-56
| -0.5% | -$4.84K |
|
69
Blackrock
BLK
$170B
| $831K | 0.43% |
2,185
-55
| -2% | -$20.9K |
|
70
Automatic Data Processing
ADP
$120B
| $812K | 0.42% |
7,900
-100
| -1% | -$10.3K |
|
71
Bank of New York Mellon
BK
$73.1B
| $773K | 0.4% |
16,319
+712
| +5% | +$33.7K |
|
72
iShares International Select Dividend ETF
IDV
$5.74B
| $748K | 0.39% |
25,320
-300
| -1% | -$8.86K |
|
73
Mondelez International
MDLZ
$79.9B
| $739K | 0.38% |
16,680
| – | – |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $739K | 0.38% |
64,694
-219
| -0.3% | -$2.5K |
|
75
AT&T
T
$212B
| $712K | 0.37% |
22,172
-286
| -1% | -$9.18K |
|