CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+11.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$284K
AUM Growth
-$252M
(-100%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-608.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$604 |
| 2 |
JPMorgan Chase
JPM
|
$517 |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$465 |
| 4 |
Seagate
STX
|
$408 |
| 5 |
NextEra Energy, Inc.
NEE
|
$331 |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$692K |
| 2 |
CEO
CNOOC Limited
CEO
|
$337K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
Las Vegas Sands
LVS
|
$218K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$150K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.56K | 0.55% |
18,851
-3,551
| -16% | -$294 |
|
52
Micron Technology
MU
$147B
| $1.54K | 0.54% |
20,446
+680
| +3% | +$51 |
|
53
Blackrock
BLK
$170B
| $1.42K | 0.5% |
1,972
-55
| -3% | -$40 |
|
54
Automatic Data Processing
ADP
$120B
| $1.42K | 0.5% |
8,060
| – | – |
|
55
Coca-Cola
KO
$292B
| $1.37K | 0.48% |
25,022
+1,143
| +5% | +$63 |
|
56
Duke Energy
DUK
$93.8B
| $1.28K | 0.45% |
13,986
+1,465
| +12% | +$134 |
|
57
Booking.com
BKNG
$178B
| $1.27K | 0.45% |
569
-1
| -0.2% | -$2 |
|
58
Zimmer Biomet
ZBH
$20.9B
| $1.26K | 0.44% |
8,444
-15
| -0.2% | -$2 |
|
59
Medtronic
MDT
$119B
| $1.24K | 0.44% |
10,579
+1,348
| +15% | +$158 |
|
60
CSX Corp
CSX
$60.6B
| $1.21K | 0.43% |
39,921
+69
| +0.2% | +$2 |
|
61
Bank of America
BAC
$369B
| $1.19K | 0.42% |
39,142
-10,451
| -21% | -$317 |
|
62
AT&T
T
$212B
| $1.11K | 0.39% |
51,212
-94
| -0.2% | -$2 |
|
63
Boeing
BA
$174B
| $1.11K | 0.39% |
5,171
-641
| -11% | -$137 |
|
64
Kimberly-Clark
KMB
$43.1B
| $1.09K | 0.38% |
8,099
-55
| -0.7% | -$7 |
|
65
PayPal
PYPL
$65.2B
| $1.08K | 0.38% |
4,599
+240
| +6% | +$56 |
|
66
Phillips 66
PSX
$53.2B
| $1.02K | 0.36% |
14,548
+887
| +6% | +$62 |
|
67
3M
MMM
$82.7B
| $957 | 0.34% |
6,550
-14
| -0.2% | -$2 |
|
68
Salesforce
CRM
$239B
| $955 | 0.34% |
4,293
+211
| +5% | +$47 |
|
69
Deere & Co
DE
$128B
| $894 | 0.31% |
3,322
-150
| -4% | -$40 |
|
70
Exelon
EXC
$43.9B
| $865 | 0.3% |
28,738
+3,116
| +12% | +$94 |
|
71
Thermo Fisher Scientific
TMO
$186B
| $791 | 0.28% |
1,699
+4
| +0.2% | +$2 |
|
72
NVIDIA
NVDA
$4.07T
| $784 | 0.28% |
60,040
| – | – |
|
73
Realty Income
O
$54.2B
| $751 | 0.26% |
12,475
+685
| +6% | +$41 |
|
74
Citigroup
C
$176B
| $724 | 0.26% |
11,747
+96
| +0.8% | +$6 |
|
75
Texas Instruments
TXN
$171B
| $707 | 0.25% |
4,305
-50
| -1% | -$8 |
|