CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
60
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$2.73M |
| 2 |
AbbVie
ABBV
|
$1.72M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$654K |
| 4 |
Booking.com
BKNG
|
$479K |
| 5 |
Lowe's Companies
LOW
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$842K |
| 2 |
Caterpillar
CAT
|
$810K |
| 3 |
Goldman Sachs
GS
|
$748K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
CEO
CNOOC Limited
CEO
|
$318K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.6M | 5.45% | 88,045 -30 | -0% | -$3.27K |
|
2
Exxon Mobil
XOM
$487B
| $7.35M | 4.18% | 87,903 -876 | -1% | -$73.2K |
|
3
Altria Group
MO
$113B
| $6.81M | 3.87% | 108,600 -2,680 | -2% | -$168K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.2M | 3.53% | 57,339 -475 | -0.8% | -$51.4K |
|
5
IBM
IBM
$227B
| $4.9M | 2.79% | 32,370 | – | – |
|
6
Intel
INTC
$107B
| $4.77M | 2.71% | 147,349 +394 | +0.3% | +$12.7K |
|
7
Lockheed Martin
LMT
$106B
| $4.29M | 2.44% | 19,378 -720 | -4% | -$159K |
|
8
Philip Morris
PM
$260B
| $3.8M | 2.16% | 38,752 -132 | -0.3% | -$13K |
|
9
CVS Health
CVS
$92.8B
| $3.76M | 2.14% | 36,286 -85 | -0.2% | -$8.82K |
|
10
PepsiCo
PEP
$204B
| $3.56M | 2.02% | 34,748 -1,001 | -3% | -$103K |
|
11
Procter & Gamble
PG
$368B
| $3.43M | 1.95% | 41,681 -521 | -1% | -$42.9K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.36M | 1.91% | 24,985 -1,385 | -5% | -$186K |
|
13
McDonald's
MCD
$224B
| $3.1M | 1.76% | 24,635 -100 | -0.4% | -$12.6K |
|
14
Verizon
VZ
$186B
| $3.05M | 1.74% | 56,463 -800 | -1% | -$43.3K |
|
15
Chevron
CVX
$324B
| $2.95M | 1.68% | 30,899 -206 | -0.7% | -$19.7K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 1.67% | 184,464 -4,807 | -3% | -$76.6K |
|
17
Ford
F
$46.8B
| $2.93M | 1.67% | 217,134 +1,505 | +0.7% | +$20.3K |
|
18
Southern Company
SO
$102B
| $2.88M | 1.64% | 55,640 +4,985 | +10% | +$258K |
|
19
Paychex
PAYX
$50.2B
| $2.87M | 1.63% | 53,090 -1,000 | -2% | -$54K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.83M | 1.61% | 58,717 +3,055 | +5% | +$147K |
|
|
21
Welltower
WELL
$113B
| $2.73M | 1.55% | +39,305 | New | +$2.73M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.39M | 1.36% | 23,845 -570 | -2% | -$57.1K |
|
23
Southwest Airlines
LUV
$17.3B
| $2.33M | 1.33% | 52,065 +3,335 | +7% | +$149K |
|
24
Global Payments
GPN
$21.5B
| $2.32M | 1.32% | 35,445 -1,170 | -3% | -$76.4K |
|
25
Microsoft
MSFT
$3.77T
| $2.31M | 1.31% | 41,813 -300 | -0.7% | -$16.6K |
|