CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$8.16M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Compass Minerals
CMP
|
$266K |
| 3 |
EOG Resources
EOG
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
| 1 |
Ford
F
|
$224K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$210K |
| 3 |
Global Payments
GPN
|
$123K |
| 4 |
Johnson Controls International
JCI
|
$112K |
| 5 |
AGN
Allergan plc
AGN
|
$97.2K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $761K | 0.35% |
30,542
+626
| +2% | +$15.6K |
|
77
Kimco Realty
KIM
$15.4B
| $750K | 0.35% |
38,355
-1,950
| -5% | -$38.1K |
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $741K | 0.35% |
48,734
| – | – |
|
79
Realty Income
O
$53.3B
| $706K | 0.33% |
12,737
-165
| -1% | -$9.15K |
|
80
Amgen
AMGN
$151B
| $680K | 0.32% |
3,649
| – | – |
|
81
AT&T
T
$212B
| $679K | 0.32% |
22,966
-265
| -1% | -$7.84K |
|
82
Mondelez International
MDLZ
$78.8B
| $678K | 0.32% |
16,680
| – | – |
|
83
Amazon
AMZN
$2.51T
| $654K | 0.3% |
13,600
+600
| +5% | +$28.9K |
|
84
CSX Corp
CSX
$60.9B
| $562K | 0.26% |
31,050
| – | – |
|
85
APA Corp
APA
$8.39B
| $554K | 0.26% |
12,092
-2,005
| -14% | -$91.9K |
|
86
GSK
GSK
$79.8B
| $531K | 0.25% |
10,456
-240
| -2% | -$12.2K |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.11B
| $493K | 0.23% |
12,075
-420
| -3% | -$17.1K |
|
88
Allstate
ALL
$54.9B
| $466K | 0.22% |
5,066
| – | – |
|
89
Schlumberger
SLB
$53.7B
| $463K | 0.22% |
6,635
| – | – |
|
90
Federated Hermes
FHI
$4.15B
| $459K | 0.21% |
15,456
+2,534
| +20% | +$75.3K |
|
91
Trane Technologies
TT
$91.9B
| $435K | 0.2% |
4,875
| – | – |
|
92
Deere & Co
DE
$128B
| $428K | 0.2% |
3,405
| – | – |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $396K | 0.18% |
3,050
| – | – |
|
94
Target
TGT
$42.1B
| $391K | 0.18% |
6,625
| – | – |
|
95
Oracle
ORCL
$626B
| $390K | 0.18% |
8,070
| – | – |
|
96
Thermo Fisher Scientific
TMO
$185B
| $384K | 0.18% |
1,500
| – | – |
|
97
Duke Energy
DUK
$94B
| $383K | 0.18% |
4,567
| – | – |
|
98
Texas Instruments
TXN
$170B
| $381K | 0.18% |
4,245
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $370K | 0.17% |
5,800
| – | – |
|
100
US Bancorp
USB
$76.5B
| $354K | 0.16% |
6,615
| – | – |
|