CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $1.5M | 0.6% | 17,094 +1,405 | +9% | +$123K |
|
52
AT&T
T
$209B
| $1.5M | 0.6% | 38,378 +1,176 | +3% | +$46K |
|
53
Crown Castle
CCI
$43.2B
| $1.5M | 0.6% | 10,537 -360 | -3% | -$51.2K |
|
|
CEO
54
DELISTED
CNOOC Limited
CEO
| $1.45M | 0.58% | 8,672 +2,376 | +38% | +$396K |
|
55
Phillips 66
PSX
$54B
| $1.44M | 0.57% | 12,920 +465 | +4% | +$51.8K |
|
56
Automatic Data Processing
ADP
$123B
| $1.39M | 0.55% | 8,157 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.54% | 24,684 -1,330 | -5% | -$73.3K |
|
58
RTX Corp
RTX
$212B
| $1.22M | 0.49% | 8,166 +2,401 | +42% | +$360K |
|
59
Coca-Cola
KO
$297B
| $1.2M | 0.48% | 21,728 +1,059 | +5% | +$58.6K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.48% | 8,717 -260 | -3% | -$35.8K |
|
61
Blackrock
BLK
$175B
| $1.12M | 0.44% | 2,220 -38 | -2% | -$19.1K |
|
62
Target
TGT
$43.6B
| $1.11M | 0.44% | 8,683 +228 | +3% | +$29.2K |
|
63
3M
MMM
$82.8B
| $1.02M | 0.41% | 5,777 -1,004 | -15% | -$177K |
|
64
CSX Corp
CSX
$60.6B
| $945K | 0.38% | 13,053 +494 | +4% | +$35.8K |
|
65
Duke Energy
DUK
$95.3B
| $937K | 0.37% | 10,272 +2,893 | +39% | +$264K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $881K | 0.35% | 52,113 -4,522 | -8% | -$76.4K |
|
67
Trane Technologies
TT
$92.5B
| $856K | 0.34% | 6,443 +102 | +2% | +$13.6K |
|
68
Realty Income
O
$53.7B
| $848K | 0.34% | 11,513 -172 | -1% | -$12.7K |
|
|
69
General Motors
GM
$55.8B
| $770K | 0.31% | +21,048 | New | +$770K |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $770K | 0.31% | 22,938 -3,250 | -12% | -$109K |
|
71
ConocoPhillips
COP
$124B
| $760K | 0.3% | 11,691 -779 | -6% | -$50.6K |
|
72
Kroger
KR
$44.9B
| $755K | 0.3% | 26,045 -3,434 | -12% | -$99.5K |
|
73
Exelon
EXC
$44.1B
| $742K | 0.3% | 16,277 +5,418 | +50% | +$247K |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.29% | 11,351 +6,077 | +115% | +$390K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $727K | 0.29% | 18,067 -585 | -3% | -$23.5K |
|