CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.16M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Compass Minerals
CMP
|
$266K |
| 3 |
EOG Resources
EOG
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
| 1 |
Ford
F
|
$224K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$210K |
| 3 |
Global Payments
GPN
|
$123K |
| 4 |
Johnson Controls International
JCI
|
$112K |
| 5 |
AGN
Allergan plc
AGN
|
$97.2K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.5M | 0.7% |
14,141
| – | – |
|
52
GE Aerospace
GE
$296B
| $1.43M | 0.67% |
12,346
-21
| -0.2% | -$2.43K |
|
53
CBRE Group
CBRE
$48.9B
| $1.39M | 0.65% |
36,741
+695
| +2% | +$26.3K |
|
54
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.64% |
10,405
-30
| -0.3% | -$3.97K |
|
55
Booking.com
BKNG
$178B
| $1.36M | 0.63% |
744
+2
| +0.3% | +$3.66K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.33M | 0.62% |
6,498
-474
| -7% | -$97.2K |
|
57
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.57% |
8,829
+54
| +0.6% | +$7.54K |
|
58
3M
MMM
$82.7B
| $1.2M | 0.56% |
6,826
| – | – |
|
59
Nike
NKE
$109B
| $1.07M | 0.5% |
20,620
| – | – |
|
60
ConocoPhillips
COP
$116B
| $1.05M | 0.49% |
21,044
-150
| -0.7% | -$7.51K |
|
61
Phillips 66
PSX
$53.2B
| $1.05M | 0.49% |
11,407
| – | – |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.48% |
28,658
-850
| -3% | -$30.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $983K | 0.46% |
20,500
+200
| +1% | +$9.59K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $977K | 0.46% |
20,060
| – | – |
|
65
Blackrock
BLK
$170B
| $972K | 0.45% |
2,175
| – | – |
|
66
Kraft Heinz
KHC
$32.3B
| $971K | 0.45% |
12,520
| – | – |
|
67
Bank of New York Mellon
BK
$73.1B
| $944K | 0.44% |
17,795
+425
| +2% | +$22.5K |
|
68
Kroger
KR
$44.8B
| $932K | 0.43% |
46,461
+250
| +0.5% | +$5.02K |
|
69
Halliburton
HAL
$18.8B
| $930K | 0.43% |
20,213
+110
| +0.5% | +$5.06K |
|
70
iShares International Select Dividend ETF
IDV
$5.74B
| $899K | 0.42% |
26,620
+1,500
| +6% | +$50.7K |
|
71
Automatic Data Processing
ADP
$120B
| $864K | 0.4% |
7,900
| – | – |
|
72
Coca-Cola
KO
$292B
| $822K | 0.38% |
18,268
+1,409
| +8% | +$63.4K |
|
73
Best Buy
BBY
$16.1B
| $821K | 0.38% |
14,416
+1,291
| +10% | +$73.5K |
|
|
74
Johnson Controls International
JCI
$69.5B
| $804K | 0.37% |
19,961
-2,793
| -12% | -$112K |
|
|
CPN
75
DELISTED
Calpine Corporation
CPN
| $796K | 0.37% |
53,987
-3,575
| -6% | -$52.7K |
|