CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$355K |
| 2 |
Occidental Petroleum
OXY
|
$236K |
| 3 |
3M
MMM
|
$130K |
| 4 |
Merck
MRK
|
$127K |
| 5 |
Thermo Fisher Scientific
TMO
|
$107K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CPN
Calpine Corporation
CPN
|
$779K |
| 3 |
Welltower
WELL
|
$336K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Ford
F
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $1.51M | 0.69% |
13,822
+58
| +0.4% | +$6.32K |
|
|
52
Amazon
AMZN
$2.42T
| $1.51M | 0.69% |
1,040
+245
| +31% | +$355K |
|
|
53
3M
MMM
$81.3B
| $1.37M | 0.63% |
6,251
+593
| +10% | +$130K |
|
54
Nike
NKE
$110B
| $1.37M | 0.63% |
20,570
| – | – |
|
55
Norfolk Southern
NSC
$62.6B
| $1.36M | 0.62% |
9,995
-32
| -0.3% | -$4.35K |
|
56
Halliburton
HAL
$18.6B
| $1.25M | 0.57% |
26,588
+374
| +1% | +$17.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.19M | 0.55% |
1,150
+72
| +7% | +$74.7K |
|
58
DuPont de Nemours
DD
$31.7B
| $1.18M | 0.54% |
18,587
+1,164
| +7% | +$74.1K |
|
59
Phillips 66
PSX
$52.7B
| $1.14M | 0.52% |
11,868
-164
| -1% | -$15.7K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $1.11M | 0.51% |
1,080
+2
| +0.2% | +$2.06K |
|
61
Best Buy
BBY
$15.7B
| $1.07M | 0.49% |
15,275
+70
| +0.5% | +$4.9K |
|
62
Coca-Cola
KO
$294B
| $1.04M | 0.48% |
23,859
+300
| +1% | +$13K |
|
63
Mondelez International
MDLZ
$78.3B
| $993K | 0.46% |
23,792
+149
| +0.6% | +$6.22K |
|
64
Kroger
KR
$44.6B
| $975K | 0.45% |
40,721
-4,390
| -10% | -$105K |
|
65
Bank of New York Mellon
BK
$73.8B
| $909K | 0.42% |
17,644
-407
| -2% | -$21K |
|
66
Automatic Data Processing
ADP
$121B
| $904K | 0.42% |
7,962
+62
| +0.8% | +$7.04K |
|
|
67
Ford
F
$46.3B
| $834K | 0.38% |
75,286
-21,414
| -22% | -$237K |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $833K | 0.38% |
25,220
| – | – |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $822K | 0.38% |
21,664
-1,007
| -4% | -$38.2K |
|
70
Kraft Heinz
KHC
$31.2B
| $814K | 0.37% |
13,068
+69
| +0.5% | +$4.3K |
|
71
Federated Hermes
FHI
$4.11B
| $776K | 0.36% |
23,242
+534
| +2% | +$17.8K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $745K | 0.34% |
31,379
+226
| +0.7% | +$5.37K |
|
73
ConocoPhillips
COP
$119B
| $732K | 0.34% |
12,347
-515
| -4% | -$30.5K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $720K | 0.33% |
4,279
-782
| -15% | -$132K |
|
|
CEO
75
DELISTED
CNOOC Limited
CEO
| $716K | 0.33% |
4,839
+110
| +2% | +$16.3K |
|