CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$985K |
| 2 |
Palantir
PLTR
|
$239K |
| 3 |
Iron Mountain
IRM
|
$226K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
General Dynamics
GD
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
WEC Energy
WEC
|
$204K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.53M | 1.25% | 40,639 +38 | +0.1% | +$5.17K |
|
27
Union Pacific
UNP
$133B
| $5.46M | 1.24% | 23,746 +27 | +0.1% | +$6.21K |
|
28
Paychex
PAYX
$50.2B
| $5.23M | 1.18% | 35,954 +114 | +0.3% | +$16.6K |
|
29
Prudential Financial
PRU
$38.6B
| $5.06M | 1.15% | 47,089 +303 | +0.6% | +$32.6K |
|
30
Elevance Health
ELV
$71.8B
| $5.06M | 1.15% | 13,005 -87 | -0.7% | -$33.8K |
|
31
Lowe's Companies
LOW
$145B
| $4.98M | 1.13% | 22,462 -30 | -0.1% | -$6.66K |
|
32
UnitedHealth
UNH
$281B
| $4.34M | 0.98% | 13,910 +44 | +0.3% | +$13.7K |
|
33
Altria Group
MO
$113B
| $4.22M | 0.96% | 71,935 +546 | +0.8% | +$32K |
|
34
Phillips 66
PSX
$54B
| $4.05M | 0.92% | 33,957 +394 | +1% | +$47K |
|
35
Microchip Technology
MCHP
$35.1B
| $3.85M | 0.87% | 54,644 -1,697 | -3% | -$119K |
|
36
Intercontinental Exchange
ICE
$101B
| $3.83M | 0.87% | 20,847 -317 | -1% | -$58.2K |
|
37
Verizon
VZ
$186B
| $3.68M | 0.83% | 85,104 +1,216 | +1% | +$52.6K |
|
38
Merck
MRK
$210B
| $3.62M | 0.82% | 45,770 -918 | -2% | -$72.7K |
|
39
Oracle
ORCL
$635B
| $3.43M | 0.78% | 15,683 -26 | -0.2% | -$5.69K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.77% | 19,040 -160 | -0.8% | -$28.4K |
|
41
Booking.com
BKNG
$181B
| $2.85M | 0.65% | 492 -12 | -2% | -$69.5K |
|
42
Qualcomm
QCOM
$173B
| $2.83M | 0.64% | 17,782 +77 | +0.4% | +$12.3K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.64% | 11,010 -166 | -1% | -$42.5K |
|
44
Automatic Data Processing
ADP
$123B
| $2.77M | 0.63% | 8,981 | – | – |
|
45
Amgen
AMGN
$155B
| $2.75M | 0.62% | 9,852 +20 | +0.2% | +$5.59K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.62% | 40,603 +449 | +1% | +$30.3K |
|
47
Coca-Cola
KO
$297B
| $2.38M | 0.54% | 33,572 +460 | +1% | +$32.5K |
|
48
Blackrock
BLK
$175B
| $2.33M | 0.53% | 2,222 +28 | +1% | +$29.4K |
|
49
Micron Technology
MU
$133B
| $2.24M | 0.51% | 18,195 -38 | -0.2% | -$4.68K |
|
50
Philip Morris
PM
$260B
| $2.24M | 0.51% | 12,292 | – | – |
|