CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.83%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$11.1M
(+5.8%)
Cap. Flow
+$458K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
43
Reduced
36
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$128K |
| 2 |
Pfizer
PFE
|
$82.5K |
| 3 |
Williams-Sonoma
WSM
|
$79.8K |
| 4 |
Johnson Controls International
JCI
|
$53K |
| 5 |
Blackstone
BX
|
$50.8K |
Top Sells
| 1 |
Bank of America
BAC
|
$98.5K |
| 2 |
EOG Resources
EOG
|
$48.8K |
| 3 |
Microchip Technology
MCHP
|
$45.4K |
| 4 |
Chevron
CVX
|
$36.2K |
| 5 |
JPMorgan Chase
JPM
|
$35.1K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $719K | 0.35% |
16,680
| – | – |
|
77
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $715K | 0.35% |
49,694
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $710K | 0.35% |
16,760
-40
| -0.2% | -$1.7K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $702K | 0.35% |
16,920
-40
| -0.2% | -$1.66K |
|
80
AT&T
T
$212B
| $696K | 0.34% |
22,172
| – | – |
|
81
Best Buy
BBY
$16.1B
| $645K | 0.32% |
13,125
| – | – |
|
82
Amgen
AMGN
$153B
| $599K | 0.29% |
3,649
+100
| +3% | +$16.4K |
|
83
GSK
GSK
$81.5B
| $572K | 0.28% |
10,856
+96
| +0.9% | +$5.06K |
|
84
Schlumberger
SLB
$53.4B
| $559K | 0.28% |
7,162
-10
| -0.1% | -$781 |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.08B
| $501K | 0.25% |
14,085
-550
| -4% | -$19.6K |
|
86
Amazon
AMZN
$2.48T
| $488K | 0.24% |
11,000
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $482K | 0.24% |
31,050
| – | – |
|
88
Coca-Cola
KO
$292B
| $477K | 0.23% |
11,231
+31
| +0.3% | +$1.32K |
|
89
Allstate
ALL
$53.1B
| $413K | 0.2% |
5,066
-1
| -0% | -$82 |
|
90
Walt Disney
DIS
$212B
| $401K | 0.2% |
3,539
| – | – |
|
91
Trane Technologies
TT
$92.1B
| $396K | 0.19% |
4,875
| – | – |
|
92
Target
TGT
$42.3B
| $390K | 0.19% |
7,072
-23
| -0.3% | -$1.27K |
|
93
Duke Energy
DUK
$93.8B
| $375K | 0.18% |
4,567
| – | – |
|
94
Deere & Co
DE
$128B
| $371K | 0.18% |
3,405
| – | – |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $365K | 0.18% |
3,050
| – | – |
|
96
Oracle
ORCL
$654B
| $357K | 0.18% |
7,994
| – | – |
|
97
Texas Instruments
TXN
$171B
| $342K | 0.17% |
4,245
| – | – |
|
98
US Bancorp
USB
$75.9B
| $341K | 0.17% |
6,615
+100
| +2% | +$5.16K |
|
99
Enterprise Products Partners
EPD
$68.6B
| $331K | 0.16% |
11,980
| – | – |
|
100
Novartis
NVS
$251B
| $329K | 0.16% |
4,947
-29
| -0.6% | -$1.93K |
|