CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$338K
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.63% |
23,920
-420
| -2% | -$25.6K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.62% |
26,014
-33
| -0.1% | -$1.83K |
|
53
AT&T
T
$212B
| $1.41M | 0.6% |
49,255
+280
| +0.6% | +$8K |
|
54
Automatic Data Processing
ADP
$120B
| $1.32M | 0.57% |
8,157
| – | – |
|
55
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.55% |
8,977
-975
| -10% | -$138K |
|
56
Phillips 66
PSX
$53.2B
| $1.28M | 0.55% |
12,455
+58
| +0.5% | +$5.94K |
|
57
Amgen
AMGN
$153B
| $1.19M | 0.51% |
6,158
+177
| +3% | +$34.3K |
|
58
Coca-Cola
KO
$292B
| $1.13M | 0.48% |
20,669
-1,351
| -6% | -$73.5K |
|
59
3M
MMM
$82.7B
| $1.11M | 0.48% |
8,110
-5
| -0.1% | -$687 |
|
60
Best Buy
BBY
$16.1B
| $1.08M | 0.46% |
15,689
+59
| +0.4% | +$4.07K |
|
|
61
Blackrock
BLK
$170B
| $1.01M | 0.43% |
2,258
-800
| -26% | -$356K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $959K | 0.41% |
6,296
+141
| +2% | +$21.5K |
|
63
Target
TGT
$42.3B
| $904K | 0.39% |
8,455
-67
| -0.8% | -$7.16K |
|
64
Realty Income
O
$54.2B
| $896K | 0.38% |
12,059
-209
| -2% | -$15.5K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $885K | 0.38% |
56,635
-8,089
| -12% | -$126K |
|
66
CSX Corp
CSX
$60.6B
| $870K | 0.37% |
37,677
+735
| +2% | +$17K |
|
67
iShares International Select Dividend ETF
IDV
$5.74B
| $805K | 0.35% |
26,188
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $800K | 0.34% |
8,060
-935
| -10% | -$92.8K |
|
69
RTX Corp
RTX
$211B
| $787K | 0.34% |
9,161
+2,417
| +36% | +$208K |
|
70
Kroger
KR
$44.8B
| $760K | 0.33% |
29,479
-3,250
| -10% | -$83.8K |
|
71
Trane Technologies
TT
$92.1B
| $751K | 0.32% |
6,341
-104
| -2% | -$12.3K |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $731K | 0.31% |
18,652
-900
| -5% | -$35.3K |
|
73
ConocoPhillips
COP
$116B
| $711K | 0.31% |
12,470
-70
| -0.6% | -$3.99K |
|
74
Duke Energy
DUK
$93.8B
| $707K | 0.3% |
7,379
-511
| -6% | -$49K |
|
75
Deere & Co
DE
$128B
| $684K | 0.29% |
4,057
+404
| +11% | +$68.1K |
|