CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$170B
| $1.44M | 0.62% |
3,058
+567
| +23% | +$266K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.6% |
26,047
-150
| -0.6% | -$8.09K |
|
53
Automatic Data Processing
ADP
$120B
| $1.35M | 0.58% |
8,157
-50
| -0.6% | -$8.27K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.58% |
11,772
-1,332
| -10% | -$152K |
|
55
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.57% |
9,952
-163
| -2% | -$21.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.56% |
24,340
+20
| +0.1% | +$1.08K |
|
57
AT&T
T
$212B
| $1.24M | 0.53% |
48,975
+2,308
| +5% | +$58.4K |
|
58
3M
MMM
$82.7B
| $1.18M | 0.5% |
8,115
-424
| -5% | -$61.4K |
|
59
Phillips 66
PSX
$53.2B
| $1.16M | 0.5% |
12,397
+169
| +1% | +$15.8K |
|
60
Coca-Cola
KO
$292B
| $1.12M | 0.48% |
22,020
+118
| +0.5% | +$6.01K |
|
61
Amgen
AMGN
$153B
| $1.1M | 0.47% |
5,981
+150
| +3% | +$27.6K |
|
62
Best Buy
BBY
$16.1B
| $1.09M | 0.47% |
15,630
| – | – |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.47% |
64,724
-3,692
| -5% | -$61.9K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.45% |
6,155
+325
| +6% | +$55.4K |
|
65
CSX Corp
CSX
$60.6B
| $953K | 0.41% |
36,942
+396
| +1% | +$10.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $831K | 0.36% |
8,995
-1,180
| -12% | -$109K |
|
67
Realty Income
O
$54.2B
| $820K | 0.35% |
12,268
-101
| -0.8% | -$6.75K |
|
68
Trane Technologies
TT
$92.1B
| $816K | 0.35% |
6,445
+80
| +1% | +$10.1K |
|
69
iShares International Select Dividend ETF
IDV
$5.74B
| $804K | 0.34% |
26,188
-132
| -0.5% | -$4.05K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $788K | 0.34% |
19,552
-112
| -0.6% | -$4.51K |
|
71
Cognizant
CTSH
$35.1B
| $778K | 0.33% |
12,269
-3,373
| -22% | -$214K |
|
72
ConocoPhillips
COP
$116B
| $765K | 0.33% |
12,540
-391
| -3% | -$23.9K |
|
73
Target
TGT
$42.3B
| $738K | 0.32% |
8,522
+681
| +9% | +$59K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $724K | 0.31% |
2,466
+100
| +4% | +$29.4K |
|
75
Kroger
KR
$44.8B
| $711K | 0.3% |
32,729
-2,873
| -8% | -$62.4K |
|