CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$428K |
| 2 |
Exelon
EXC
|
$424K |
| 3 |
AT&T
T
|
$353K |
| 4 |
Danaher
DHR
|
$306K |
| 5 |
Becton Dickinson
BDX
|
$272K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$952K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
Kimberly-Clark
KMB
|
$284K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$239K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.69% |
13,774
-48
| -0.3% | -$5.41K |
|
52
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.67% |
9,845
-150
| -2% | -$22.6K |
|
53
Prudential Financial
PRU
$37.8B
| $1.43M | 0.64% |
15,248
+480
| +3% | +$44.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.62% |
1,212
+62
| +5% | +$70K |
|
55
Phillips 66
PSX
$52.8B
| $1.33M | 0.6% |
11,868
| – | – |
|
56
3M
MMM
$81B
| $1.32M | 0.6% |
6,699
+448
| +7% | +$88.2K |
|
57
Blackrock
BLK
$170B
| $1.32M | 0.6% |
2,639
+18
| +0.7% | +$8.98K |
|
58
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.57% |
19,041
+454
| +2% | +$29.9K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.55% |
1,092
+12
| +1% | +$13.4K |
|
60
Halliburton
HAL
$18.4B
| $1.2M | 0.54% |
26,645
+57
| +0.2% | +$2.57K |
|
61
Best Buy
BBY
$15.8B
| $1.14M | 0.51% |
15,243
-32
| -0.2% | -$2.39K |
|
62
Kroger
KR
$45.1B
| $1.13M | 0.51% |
39,596
-1,125
| -3% | -$32K |
|
63
Automatic Data Processing
ADP
$121B
| $1.09M | 0.49% |
8,157
+195
| +2% | +$26.2K |
|
64
Coca-Cola
KO
$297B
| $1.08M | 0.49% |
24,620
+761
| +3% | +$33.4K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.47% |
25,369
+1,577
| +7% | +$64.6K |
|
|
66
AT&T
T
$208B
| $962K | 0.43% |
29,964
+10,989
| +58% | +$353K |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $925K | 0.42% |
21,560
-104
| -0.5% | -$4.46K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $920K | 0.42% |
11,585
-11,986
| -51% | -$952K |
|
69
Bank of New York Mellon
BK
$73.8B
| $884K | 0.4% |
16,396
-1,248
| -7% | -$67.3K |
|
70
Amgen
AMGN
$153B
| $880K | 0.4% |
4,770
+759
| +19% | +$140K |
|
|
CEO
71
DELISTED
CNOOC Limited
CEO
| $853K | 0.39% |
4,979
+140
| +3% | +$24K |
|
72
ConocoPhillips
COP
$118B
| $849K | 0.38% |
12,192
-155
| -1% | -$10.8K |
|
73
Kraft Heinz
KHC
$31.9B
| $834K | 0.38% |
13,272
+204
| +2% | +$12.8K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $808K | 0.37% |
25,220
| – | – |
|
75
Ford
F
$46.2B
| $758K | 0.34% |
68,431
-6,855
| -9% | -$75.9K |
|