CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
65
Reduced
47
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$777K |
| 2 |
Accenture
ACN
|
$400K |
| 3 |
Becton Dickinson
BDX
|
$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
$376K |
| 5 |
Stryker
SYK
|
$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.04M |
| 2 |
CVS Health
CVS
|
$758K |
| 3 |
Kimberly-Clark
KMB
|
$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$637K |
| 5 |
Cognizant
CTSH
|
$408K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $1.48M | 0.62% |
18,806
-9,632
| -34% | -$758K |
|
52
CBRE Group
CBRE
$47.3B
| $1.44M | 0.6% |
32,601
-756
| -2% | -$33.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.6% |
1,198
+106
| +10% | +$127K |
|
54
Phillips 66
PSX
$52.8B
| $1.37M | 0.57% |
12,119
+251
| +2% | +$28.3K |
|
55
Welltower
WELL
$112B
| $1.37M | 0.57% |
21,243
-5,083
| -19% | -$327K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.55% |
20,341
+1,300
| +7% | +$83.6K |
|
57
Blackrock
BLK
$170B
| $1.27M | 0.53% |
2,701
+62
| +2% | +$29.2K |
|
|
58
Cognizant
CTSH
$35.1B
| $1.25M | 0.52% |
16,235
-5,280
| -25% | -$408K |
|
59
Automatic Data Processing
ADP
$121B
| $1.24M | 0.52% |
8,207
+50
| +0.6% | +$7.53K |
|
60
Best Buy
BBY
$15.8B
| $1.21M | 0.5% |
15,243
| – | – |
|
|
61
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.5% |
10,634
-6,190
| -37% | -$703K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.46% |
25,869
+500
| +2% | +$21.5K |
|
63
Kroger
KR
$45.1B
| $1.08M | 0.45% |
37,227
-2,369
| -6% | -$69K |
|
64
AT&T
T
$208B
| $1.08M | 0.45% |
32,294
+2,330
| +8% | +$78.2K |
|
|
CEO
65
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.45% |
5,429
+450
| +9% | +$88.9K |
|
66
Walt Disney
DIS
$211B
| $1.07M | 0.45% |
9,152
+2,416
| +36% | +$282K |
|
67
Coca-Cola
KO
$297B
| $1.07M | 0.44% |
23,088
-1,532
| -6% | -$70.7K |
|
68
Amgen
AMGN
$153B
| $1.06M | 0.44% |
5,130
+360
| +8% | +$74.6K |
|
69
Halliburton
HAL
$18.4B
| $1.05M | 0.44% |
26,003
-642
| -2% | -$26K |
|
70
ConocoPhillips
COP
$118B
| $994K | 0.41% |
12,841
+649
| +5% | +$50.2K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $934K | 0.39% |
10,440
-1,145
| -10% | -$102K |
|
72
CSX Corp
CSX
$60.2B
| $902K | 0.38% |
12,182
+500
| +4% | +$37K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $893K | 0.37% |
20,860
-700
| -3% | -$30K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $859K | 0.36% |
26,320
+1,100
| +4% | +$35.9K |
|
75
Bank of New York Mellon
BK
$73.8B
| $803K | 0.33% |
15,751
-645
| -4% | -$32.9K |
|