CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $652K | 0.32% |
7,550
+150
| +2% | +$13K |
|
77
Humana
HUM
$37B
| $600K | 0.29% |
2,095
-200
| -9% | -$57.3K |
|
78
Becton Dickinson
BDX
$55.1B
| $597K | 0.29% |
2,714
+5
| +0.2% | +$1.1K |
|
79
Deere & Co
DE
$128B
| $586K | 0.28% |
3,930
+60
| +2% | +$8.95K |
|
80
Trane Technologies
TT
$92.1B
| $581K | 0.28% |
6,365
| – | – |
|
81
Halliburton
HAL
$18.8B
| $540K | 0.26% |
20,325
-5,678
| -22% | -$151K |
|
82
Kraft Heinz
KHC
$32.3B
| $532K | 0.26% |
12,359
-913
| -7% | -$39.3K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.25% |
2,324
-45
| -2% | -$10.1K |
|
84
Medtronic
MDT
$119B
| $510K | 0.25% |
5,602
+341
| +6% | +$31K |
|
85
RTX Corp
RTX
$211B
| $506K | 0.25% |
7,554
+8
| +0.1% | +$536 |
|
86
Pultegroup
PHM
$27.7B
| $490K | 0.24% |
18,866
-128
| -0.7% | -$3.32K |
|
87
Ralph Lauren
RL
$18.9B
| $490K | 0.24% |
4,738
-125
| -3% | -$12.9K |
|
88
Target
TGT
$42.3B
| $479K | 0.23% |
7,245
-300
| -4% | -$19.8K |
|
89
Exelon
EXC
$43.9B
| $475K | 0.23% |
14,780
+281
| +2% | +$9.03K |
|
90
Texas Instruments
TXN
$171B
| $442K | 0.21% |
4,679
+40
| +0.9% | +$3.78K |
|
91
Occidental Petroleum
OXY
$45.2B
| $395K | 0.19% |
6,433
| – | – |
|
92
Allstate
ALL
$53.1B
| $394K | 0.19% |
4,769
-75
| -2% | -$6.2K |
|
93
Infosys
INFY
$67.9B
| $384K | 0.19% |
40,328
| – | – |
|
94
Danaher
DHR
$143B
| $354K | 0.17% |
3,874
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $349K | 0.17% |
2,611
-250
| -9% | -$33.4K |
|
96
US Bancorp
USB
$75.9B
| $346K | 0.17% |
7,571
+5
| +0.1% | +$229 |
|
97
Accenture
ACN
$159B
| $331K | 0.16% |
2,349
| – | – |
|
98
Ford
F
$46.7B
| $331K | 0.16% |
43,333
-8,990
| -17% | -$68.7K |
|
99
Novartis
NVS
$251B
| $324K | 0.16% |
4,211
-223
| -5% | -$17.2K |
|
100
Stryker
SYK
$150B
| $324K | 0.16% |
2,070
| – | – |
|