CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$662K |
| 2 |
UnitedHealth
UNH
|
$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
Intuit
INTU
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$623K |
| 2 |
Macy's
M
|
$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
$207K |
| 4 |
Crown Castle
CCI
|
$201K |
| 5 |
AGN
Allergan plc
AGN
|
$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.63% |
1,216
+15
| +1% | +$17.6K |
|
52
Automatic Data Processing
ADP
$121B
| $1.31M | 0.58% |
8,207
| – | – |
|
53
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.57% |
26,197
-18
| -0.1% | -$899 |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.55% |
10,115
-325
| -3% | -$40.3K |
|
55
Phillips 66
PSX
$52.8B
| $1.16M | 0.51% |
12,228
+160
| +1% | +$15.2K |
|
56
Cognizant
CTSH
$35.1B
| $1.13M | 0.5% |
15,642
-368
| -2% | -$26.7K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.49% |
68,416
-4,973
| -7% | -$81.8K |
|
58
Best Buy
BBY
$15.8B
| $1.11M | 0.49% |
15,630
+562
| +4% | +$39.9K |
|
59
Amgen
AMGN
$153B
| $1.11M | 0.49% |
5,831
+588
| +11% | +$112K |
|
60
AT&T
T
$208B
| $1.11M | 0.49% |
35,247
+2,111
| +6% | +$66.2K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.48% |
5,830
+351
| +6% | +$65.2K |
|
62
Blackrock
BLK
$170B
| $1.07M | 0.47% |
2,491
+284
| +13% | +$121K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.46% |
19,816
-550
| -3% | -$29.4K |
|
64
Walt Disney
DIS
$211B
| $1.04M | 0.46% |
9,398
+166
| +2% | +$18.4K |
|
65
Coca-Cola
KO
$297B
| $1.03M | 0.45% |
21,902
-606
| -3% | -$28.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $960K | 0.42% |
10,175
-65
| -0.6% | -$6.13K |
|
67
CSX Corp
CSX
$60.2B
| $911K | 0.4% |
12,182
| – | – |
|
68
Realty Income
O
$53B
| $882K | 0.39% |
11,985
-40
| -0.3% | -$2.92K |
|
69
Kroger
KR
$45.1B
| $876K | 0.38% |
35,602
-1,310
| -4% | -$32.2K |
|
70
ConocoPhillips
COP
$118B
| $863K | 0.38% |
12,931
+90
| +0.7% | +$6.01K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $852K | 0.37% |
19,664
-581
| -3% | -$25.2K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $812K | 0.36% |
26,320
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $749K | 0.33% |
14,857
-419
| -3% | -$21.1K |
|
74
Halliburton
HAL
$18.4B
| $715K | 0.31% |
24,390
+4,065
| +20% | +$119K |
|
75
Duke Energy
DUK
$94.5B
| $706K | 0.31% |
7,840
+290
| +4% | +$26.1K |
|