CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.3M | 0.63% |
15,938
+150
| +1% | +$12.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.6% |
24,020
+60
| +0.3% | +$3.11K |
|
53
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.58% |
10,440
-194
| -2% | -$22.1K |
|
54
CVS Health
CVS
$93.6B
| $1.18M | 0.57% |
17,931
-875
| -5% | -$57.3K |
|
55
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.53% |
10,095
+13
| +0.1% | +$1.4K |
|
56
Automatic Data Processing
ADP
$120B
| $1.08M | 0.52% |
8,207
| – | – |
|
57
Coca-Cola
KO
$292B
| $1.07M | 0.52% |
22,508
-580
| -3% | -$27.5K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.51% |
73,389
-20,494
| -22% | -$296K |
|
59
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.51% |
26,215
+346
| +1% | +$13.8K |
|
60
Phillips 66
PSX
$53.2B
| $1.04M | 0.5% |
12,068
-51
| -0.4% | -$4.4K |
|
61
Amgen
AMGN
$153B
| $1.02M | 0.49% |
5,243
+113
| +2% | +$22K |
|
62
Cognizant
CTSH
$35.1B
| $1.02M | 0.49% |
16,010
-225
| -1% | -$14.3K |
|
63
Kroger
KR
$44.8B
| $1.02M | 0.49% |
36,912
-315
| -0.8% | -$8.66K |
|
64
Walt Disney
DIS
$212B
| $1.01M | 0.49% |
9,232
+80
| +0.9% | +$8.77K |
|
65
AT&T
T
$212B
| $946K | 0.46% |
43,872
+1,115
| +3% | +$24K |
|
66
Blackrock
BLK
$170B
| $867K | 0.42% |
2,207
-494
| -18% | -$194K |
|
|
CEO
67
DELISTED
CNOOC Limited
CEO
| $835K | 0.4% |
5,479
+50
| +0.9% | +$7.62K |
|
68
ConocoPhillips
COP
$116B
| $800K | 0.39% |
12,841
| – | – |
|
69
Best Buy
BBY
$16.1B
| $798K | 0.39% |
15,068
-175
| -1% | -$9.27K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $760K | 0.37% |
20,245
-615
| -3% | -$23.1K |
|
71
Realty Income
O
$54.2B
| $758K | 0.37% |
12,410
-258
| -2% | -$15.8K |
|
72
CSX Corp
CSX
$60.6B
| $757K | 0.37% |
36,546
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.74B
| $756K | 0.37% |
26,320
| – | – |
|
74
Bank of New York Mellon
BK
$73.1B
| $719K | 0.35% |
15,276
-475
| -3% | -$22.4K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $656K | 0.32% |
10,240
-200
| -2% | -$12.8K |
|