CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.83%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$11.1M
(+5.8%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
36
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$128K |
| 2 |
Pfizer
PFE
|
$82.5K |
| 3 |
Williams-Sonoma
WSM
|
$79.8K |
| 4 |
Johnson Controls International
JCI
|
$53K |
| 5 |
Blackstone
BX
|
$50.8K |
Top Sells
| 1 |
Bank of America
BAC
|
$98.5K |
| 2 |
EOG Resources
EOG
|
$48.8K |
| 3 |
Microchip Technology
MCHP
|
$45.4K |
| 4 |
Chevron
CVX
|
$36.2K |
| 5 |
JPMorgan Chase
JPM
|
$35.1K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.51M | 0.74% |
14,141
| – | – |
|
52
Kimco Realty
KIM
$15.4B
| $1.5M | 0.74% |
68,010
+966
| +1% | +$21.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.74% |
6
| – | – |
|
54
Kroger
KR
$44.8B
| $1.38M | 0.68% |
46,646
+327
| +0.7% | +$9.65K |
|
|
55
Booking.com
BKNG
$178B
| $1.3M | 0.64% |
728
+72
| +11% | +$128K |
|
56
Cognizant
CTSH
$35.1B
| $1.29M | 0.63% |
21,612
+398
| +2% | +$23.7K |
|
57
CBRE Group
CBRE
$48.9B
| $1.24M | 0.61% |
35,551
+646
| +2% | +$22.5K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.61% |
30,058
-19
| -0.1% | -$781 |
|
59
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.57% |
10,435
| – | – |
|
60
Nike
NKE
$109B
| $1.15M | 0.57% |
20,620
-50
| -0.2% | -$2.79K |
|
|
61
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.56% |
27,239
+1,259
| +5% | +$53K |
|
62
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.55% |
8,676
| – | – |
|
63
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.53% |
11,860
+74
| +0.6% | +$6.72K |
|
64
ConocoPhillips
COP
$116B
| $1.06M | 0.52% |
21,240
-674
| -3% | -$33.6K |
|
65
3M
MMM
$82.7B
| $1.04M | 0.51% |
6,497
+37
| +0.6% | +$5.92K |
|
66
Halliburton
HAL
$18.8B
| $968K | 0.48% |
19,678
+373
| +2% | +$18.3K |
|
67
Phillips 66
PSX
$53.2B
| $864K | 0.43% |
10,907
| – | – |
|
68
Blackrock
BLK
$170B
| $838K | 0.41% |
2,185
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| $819K | 0.4% |
8,000
+100
| +1% | +$10.2K |
|
70
APA Corp
APA
$8.14B
| $818K | 0.4% |
15,917
+28
| +0.2% | +$1.44K |
|
71
Bank of New York Mellon
BK
$73.1B
| $812K | 0.4% |
17,182
+863
| +5% | +$40.8K |
|
72
iShares International Select Dividend ETF
IDV
$5.74B
| $797K | 0.39% |
25,320
| – | – |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $738K | 0.36% |
66,743
+2,049
| +3% | +$22.7K |
|
74
Realty Income
O
$54.2B
| $726K | 0.36% |
12,592
-1
| -0% | -$58 |
|
|
75
Williams-Sonoma
WSM
$24.7B
| $722K | 0.36% |
26,946
+2,980
| +12% | +$79.8K |
|