CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$18.5M
(+8.3%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
64
Reduced
48
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$777K |
| 2 |
Accenture
ACN
|
$400K |
| 3 |
Becton Dickinson
BDX
|
$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
$376K |
| 5 |
Stryker
SYK
|
$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.04M |
| 2 |
CVS Health
CVS
|
$758K |
| 3 |
Kimberly-Clark
KMB
|
$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$637K |
| 5 |
Cognizant
CTSH
|
$408K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Humana
HUM
$37B
| $777K | 0.32% |
+2,295
| New | +$777K |
|
77
Kraft Heinz
KHC
$32.3B
| $731K | 0.3% |
13,272
| – | – |
|
78
Realty Income
O
$54.2B
| $698K | 0.29% |
12,668
+258
| +2% | +$14.2K |
|
|
79
Becton Dickinson
BDX
$55.1B
| $690K | 0.29% |
2,709
+1,544
| +133% | +$393K |
|
80
Ralph Lauren
RL
$18.9B
| $669K | 0.28% |
4,863
-43
| -0.9% | -$5.92K |
|
81
Target
TGT
$42.3B
| $666K | 0.28% |
7,545
+30
| +0.4% | +$2.65K |
|
82
RTX Corp
RTX
$211B
| $664K | 0.28% |
7,546
-156
| -2% | -$13.7K |
|
83
Trane Technologies
TT
$92.1B
| $651K | 0.27% |
6,365
+500
| +9% | +$51.1K |
|
84
Duke Energy
DUK
$93.8B
| $592K | 0.25% |
7,400
| – | – |
|
85
Deere & Co
DE
$128B
| $582K | 0.24% |
3,870
+188
| +5% | +$28.3K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.24% |
2,369
+212
| +10% | +$51.7K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $545K | 0.23% |
2,861
-1,133
| -28% | -$216K |
|
88
Occidental Petroleum
OXY
$45.2B
| $529K | 0.22% |
6,433
+1,303
| +25% | +$107K |
|
89
Medtronic
MDT
$119B
| $518K | 0.22% |
5,261
| – | – |
|
90
Texas Instruments
TXN
$171B
| $498K | 0.21% |
4,639
+370
| +9% | +$39.7K |
|
91
Ford
F
$46.7B
| $484K | 0.2% |
52,323
-16,108
| -24% | -$149K |
|
92
Allstate
ALL
$53.1B
| $478K | 0.2% |
4,844
-25
| -0.5% | -$2.47K |
|
93
GE Aerospace
GE
$296B
| $472K | 0.2% |
8,721
-842
| -9% | -$45.6K |
|
94
Pultegroup
PHM
$27.7B
| $470K | 0.2% |
18,994
-2,896
| -13% | -$71.7K |
|
95
Williams-Sonoma
WSM
$24.7B
| $452K | 0.19% |
13,760
-9,502
| -41% | -$312K |
|
96
Exelon
EXC
$43.9B
| $452K | 0.19% |
14,499
+560
| +4% | +$17.5K |
|
97
EOG Resources
EOG
$64.4B
| $429K | 0.18% |
3,363
+892
| +36% | +$114K |
|
98
Schlumberger
SLB
$53.4B
| $418K | 0.17% |
6,861
| – | – |
|
99
Infosys
INFY
$67.9B
| $410K | 0.17% |
40,328
-2
| -0% | -$20 |
|
|
100
Accenture
ACN
$159B
| $400K | 0.17% |
+2,349
| New | +$400K |
|