CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
$803K |
| 2 |
Micron Technology
MU
|
$545K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 4 |
Amazon
AMZN
|
$259K |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$881K |
| 2 |
General Motors
GM
|
$770K |
| 3 |
Apple
AAPL
|
$629K |
| 4 |
Kraft Heinz
KHC
|
$550K |
| 5 |
Bank of New York Mellon
BK
|
$335K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -1,918 | Closed | -$206K |
|
127
Sysco
SYY
$38.5B
| – | – | -3,694 | Closed | -$316K |
|
128
United Parcel Service
UPS
$74.1B
| – | – | -2,060 | Closed | -$241K |
|
129
Wells Fargo
WFC
$263B
| – | – | -4,550 | Closed | -$245K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| – | – | -52,113 | Closed | -$881K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,987 | Closed | -$29K |
|
132
Broadcom
AVGO
$1.4T
| – | – | -791 | Closed | -$250K |
|
133
Cognizant
CTSH
$35.3B
| – | – | -4,538 | Closed | -$281K |
|
134
Dow Inc
DOW
$17.5B
| – | – | -5,582 | Closed | -$306K |
|