CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
$803K |
| 2 |
Micron Technology
MU
|
$545K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 4 |
Amazon
AMZN
|
$259K |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$881K |
| 2 |
General Motors
GM
|
$770K |
| 3 |
Apple
AAPL
|
$629K |
| 4 |
Kraft Heinz
KHC
|
$550K |
| 5 |
Bank of New York Mellon
BK
|
$335K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.15M | 0.57% | 22,023 +945 | +4% | +$49.3K |
|
52
Automatic Data Processing
ADP
$123B
| $1.12M | 0.56% | 8,157 | – | – |
|
53
AT&T
T
$209B
| $1.1M | 0.55% | 37,639 -739 | -2% | -$21.5K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.54% | 8,462 -255 | -3% | -$32.6K |
|
55
CBRE Group
CBRE
$48.2B
| $1.07M | 0.54% | 28,470 -1,785 | -6% | -$67.3K |
|
56
Zimmer Biomet
ZBH
$21B
| $1.06M | 0.53% | 10,483 -340 | -3% | -$34.4K |
|
57
Target
TGT
$43.6B
| $1.03M | 0.52% | 11,121 +2,438 | +28% | +$227K |
|
58
Best Buy
BBY
$15.6B
| $1M | 0.5% | 17,541 +447 | +3% | +$25.5K |
|
59
Blackrock
BLK
$175B
| $974K | 0.49% | 2,214 -6 | -0.3% | -$2.64K |
|
60
Coca-Cola
KO
$297B
| $955K | 0.48% | 21,582 -146 | -0.7% | -$6.46K |
|
61
Duke Energy
DUK
$95.3B
| $916K | 0.46% | 11,325 +1,053 | +10% | +$85.2K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $896K | 0.45% | 8,658 -14 | -0.2% | -$1.45K |
|
63
Welltower
WELL
$113B
| $852K | 0.43% | 18,617 -500 | -3% | -$22.9K |
|
64
RTX Corp
RTX
$212B
| $827K | 0.41% | 8,772 +606 | +7% | +$57.1K |
|
|
65
Booking.com
BKNG
$181B
| $803K | 0.4% | +597 | New | +$803K |
|
66
3M
MMM
$82.8B
| $778K | 0.39% | 5,700 -77 | -1% | -$10.5K |
|
67
CSX Corp
CSX
$60.6B
| $759K | 0.38% | 13,240 +187 | +1% | +$10.7K |
|
68
Phillips 66
PSX
$54B
| $690K | 0.35% | 12,870 -50 | -0.4% | -$2.68K |
|
69
Exelon
EXC
$44.1B
| $651K | 0.33% | 17,673 +1,396 | +9% | +$51.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $623K | 0.31% | 2,195 -5 | -0.2% | -$1.42K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.3% | 10,851 -500 | -4% | -$27.9K |
|
72
Realty Income
O
$53.7B
| $574K | 0.29% | 11,517 +4 | +0% | +$199 |
|
73
Medtronic
MDT
$119B
| $564K | 0.28% | 6,250 +338 | +6% | +$30.5K |
|
|
74
Micron Technology
MU
$133B
| $545K | 0.27% | +12,967 | New | +$545K |
|
75
Deere & Co
DE
$129B
| $526K | 0.26% | 3,807 -250 | -6% | -$34.5K |
|