CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$662K |
| 2 |
UnitedHealth
UNH
|
$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
Intuit
INTU
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$623K |
| 2 |
Macy's
M
|
$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
$207K |
| 4 |
Crown Castle
CCI
|
$201K |
| 5 |
AGN
Allergan plc
AGN
|
$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $362K | 0.16% |
7,511
-60
| -0.8% | -$2.89K |
|
102
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.16% |
12,389
| – | – |
|
103
PPG Industries
PPG
$24.8B
| $351K | 0.15% |
3,110
-50
| -2% | -$5.64K |
|
104
Cullen/Frost Bankers
CFR
$8.24B
| $349K | 0.15% |
3,600
| – | – |
|
105
O'Reilly Automotive
ORLY
$89B
| $349K | 0.15% |
13,500
| – | – |
|
106
Costco
COST
$427B
| $347K | 0.15% |
1,433
+50
| +4% | +$12.1K |
|
|
107
CVS Health
CVS
$93.6B
| $345K | 0.15% |
6,388
-11,543
| -64% | -$623K |
|
108
Williams-Sonoma
WSM
$24.7B
| $338K | 0.15% |
12,026
-582
| -5% | -$16.4K |
|
109
GE Aerospace
GE
$296B
| $335K | 0.15% |
6,728
-373
| -5% | -$18.6K |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.08B
| $335K | 0.15% |
7,200
-110
| -2% | -$5.12K |
|
111
EOG Resources
EOG
$64.4B
| $315K | 0.14% |
3,313
-65
| -2% | -$6.18K |
|
112
United Parcel Service
UPS
$72.1B
| $310K | 0.14% |
2,773
-64
| -2% | -$7.16K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.14% |
4,940
+50
| +1% | +$3.13K |
|
114
GSK
GSK
$81.5B
| $302K | 0.13% |
5,786
-96
| -2% | -$5.01K |
|
115
Ford
F
$46.7B
| $296K | 0.13% |
33,753
-9,580
| -22% | -$84K |
|
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $279K | 0.12% |
18,462
| – | – |
|
117
Schlumberger
SLB
$53.4B
| $267K | 0.12% |
6,139
-234
| -4% | -$10.2K |
|
|
118
Broadcom
AVGO
$1.58T
| $260K | 0.11% |
+8,640
| New | +$260K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.11% |
5,314
-270
| -5% | -$12.9K |
|
120
Sysco
SYY
$39.4B
| $250K | 0.11% |
3,739
+293
| +9% | +$19.6K |
|
121
Air Products & Chemicals
APD
$64.5B
| $248K | 0.11% |
1,300
| – | – |
|
122
Illinois Tool Works
ITW
$77.6B
| $246K | 0.11% |
1,717
+10
| +0.6% | +$1.43K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $244K | 0.11% |
1,669
-942
| -36% | -$138K |
|
|
124
Intuit
INTU
$188B
| $243K | 0.11% |
+929
| New | +$243K |
|
125
Wells Fargo
WFC
$253B
| $238K | 0.1% |
4,918
| – | – |
|