CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.67M
(+1.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$428K |
| 2 |
Exelon
EXC
|
$424K |
| 3 |
AT&T
T
|
$353K |
| 4 |
Danaher
DHR
|
$306K |
| 5 |
Becton Dickinson
BDX
|
$272K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$952K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
Kimberly-Clark
KMB
|
$284K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$239K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $745K | 0.34% |
35,046
-300
| -0.8% | -$6.38K |
|
77
Williams-Sonoma
WSM
$24.7B
| $714K | 0.32% |
23,262
-3,518
| -13% | -$108K |
|
78
Walt Disney
DIS
$212B
| $706K | 0.32% |
6,736
+2,190
| +48% | +$230K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $666K | 0.3% |
3,994
-285
| -7% | -$47.5K |
|
80
Realty Income
O
$54.2B
| $647K | 0.29% |
12,410
+8
| +0.1% | +$417 |
|
81
Pultegroup
PHM
$27.7B
| $629K | 0.28% |
21,890
-727
| -3% | -$20.9K |
|
82
GE Aerospace
GE
$296B
| $624K | 0.28% |
9,563
-111
| -1% | -$7.24K |
|
83
Ralph Lauren
RL
$18.9B
| $617K | 0.28% |
4,906
-150
| -3% | -$18.9K |
|
84
RTX Corp
RTX
$211B
| $606K | 0.27% |
7,702
+73
| +1% | +$5.74K |
|
85
Duke Energy
DUK
$93.8B
| $585K | 0.26% |
7,400
+2,745
| +59% | +$217K |
|
86
Target
TGT
$42.3B
| $572K | 0.26% |
7,515
+301
| +4% | +$22.9K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $549K | 0.25% |
2,826
+246
| +10% | +$47.8K |
|
88
Trane Technologies
TT
$92.1B
| $526K | 0.24% |
5,865
+110
| +2% | +$9.87K |
|
89
Deere & Co
DE
$128B
| $515K | 0.23% |
3,682
+90
| +3% | +$12.6K |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.08B
| $492K | 0.22% |
10,440
| – | – |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $486K | 0.22% |
22,327
-9,052
| -29% | -$197K |
|
92
Federated Hermes
FHI
$4.1B
| $482K | 0.22% |
20,673
-2,569
| -11% | -$59.9K |
|
93
Texas Instruments
TXN
$171B
| $471K | 0.21% |
4,269
+24
| +0.6% | +$2.65K |
|
94
Schlumberger
SLB
$53.4B
| $460K | 0.21% |
6,861
+56
| +0.8% | +$3.76K |
|
|
CAJ
95
DELISTED
Canon, Inc.
CAJ
| $458K | 0.21% |
14,012
-4,945
| -26% | -$162K |
|
96
Medtronic
MDT
$119B
| $450K | 0.2% |
5,261
+145
| +3% | +$12.4K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.2% |
2,157
+140
| +7% | +$29K |
|
98
Allstate
ALL
$53.1B
| $444K | 0.2% |
4,869
+28
| +0.6% | +$2.55K |
|
99
Occidental Petroleum
OXY
$45.2B
| $429K | 0.19% |
5,130
+1,497
| +41% | +$125K |
|
|
100
Exelon
EXC
$43.9B
| $424K | 0.19% |
+13,939
| New | +$424K |
|