CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
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
+$221M
(+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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $392K | 0.18% |
20,165
-1,074
| -5% | -$20.9K |
|
102
US Bancorp
USB
$75.5B
| $376K | 0.17% |
7,516
+835
| +12% | +$41.8K |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $353K | 0.16% |
12,339
+771
| +7% | +$22.1K |
|
104
Oracle
ORCL
$628B
| $347K | 0.16% |
7,870
| – | – |
|
105
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.16% |
12,389
+409
| +3% | +$11.3K |
|
106
Macy's
M
$4.42B
| $338K | 0.15% |
9,037
-304
| -3% | -$11.4K |
|
|
CVA
107
DELISTED
Covanta Holding Corporation
CVA
| $310K | 0.14% |
18,814
-5,168
| -22% | -$85.2K |
|
108
Roper Technologies
ROP
$56.4B
| $309K | 0.14% |
1,121
+11
| +1% | +$3.03K |
|
109
EOG Resources
EOG
$65.8B
| $307K | 0.14% |
2,471
+207
| +9% | +$25.7K |
|
|
110
Danaher
DHR
$143B
| $306K | 0.14% |
+3,100
| New | +$306K |
|
111
GSK
GSK
$79.3B
| $302K | 0.14% |
7,502
+1,257
| +20% | +$50.6K |
|
112
Novartis
NVS
$248B
| $300K | 0.14% |
3,973
+90
| +2% | +$6.83K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.13% |
5,311
+188
| +4% | +$10.4K |
|
114
United Parcel Service
UPS
$72.3B
| $287K | 0.13% |
2,703
+720
| +36% | +$76.4K |
|
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $283K | 0.13% |
19,424
-962
| -5% | -$14K |
|
116
Wells Fargo
WFC
$258B
| $273K | 0.12% |
4,918
+368
| +8% | +$20.4K |
|
|
117
Becton Dickinson
BDX
$54.3B
| $272K | 0.12% |
+1,137
| New | +$272K |
|
118
Johnson Controls International
JCI
$68.9B
| $263K | 0.12% |
7,851
-1,503
| -16% | -$50.3K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $248K | 0.11% |
2,968
| – | – |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $246K | 0.11% |
900
| – | – |
|
121
Citigroup
C
$175B
| $235K | 0.11% |
3,509
-75
| -2% | -$5.02K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $227K | 0.1% |
+3,104
| New | +$227K |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $217K | 0.1% |
15,165
| – | – |
|
124
Compass Minerals
CMP
$789M
| $214K | 0.1% |
3,260
-1,677
| -34% | -$110K |
|
125
AES
AES
$9.42B
| $206K | 0.09% |
15,349
| – | – |
|