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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.23M | 1.27% |
16,050
| – | – |
|
27
Pfizer
PFE
$141B
| $2.22M | 1.26% |
74,993
-370
| -0.5% | -$11K |
|
|
28
Lowe's Companies
LOW
$146B
| $2.2M | 1.25% |
29,056
+5,760
| +25% | +$436K |
|
29
Home Depot
HD
$406B
| $2.17M | 1.24% |
16,293
-200
| -1% | -$26.7K |
|
30
Blackstone
BX
$131B
| $2.15M | 1.22% |
76,611
+1,770
| +2% | +$49.7K |
|
31
Crown Castle
CCI
$42.3B
| $2.12M | 1.21% |
24,526
+775
| +3% | +$67K |
|
32
Kimco Realty
KIM
$15.2B
| $2.09M | 1.19% |
72,625
-2,175
| -3% | -$62.6K |
|
33
Valero Energy
VLO
$48.3B
| $2.07M | 1.17% |
32,202
-175
| -0.5% | -$11.2K |
|
34
Las Vegas Sands
LVS
$38B
| $2.06M | 1.17% |
39,880
+1,685
| +4% | +$87.1K |
|
35
Kroger
KR
$45.1B
| $1.99M | 1.13% |
51,908
-2,675
| -5% | -$102K |
|
36
GE Aerospace
GE
$293B
| $1.98M | 1.13% |
62,277
-751
| -1% | -$23.9K |
|
37
Walmart
WMT
$793B
| $1.87M | 1.06% |
27,285
+400
| +1% | +$27.4K |
|
38
Union Pacific
UNP
$132B
| $1.86M | 1.06% |
23,343
-55
| -0.2% | -$4.38K |
|
39
General Dynamics
GD
$86.8B
| $1.77M | 1% |
13,450
| – | – |
|
40
Bank of America
BAC
$371B
| $1.76M | 1% |
130,297
-6,825
| -5% | -$92.3K |
|
41
Cisco
CSCO
$268B
| $1.75M | 1% |
61,535
-1,350
| -2% | -$38.4K |
|
42
UnitedHealth
UNH
$279B
| $1.74M | 0.99% |
13,480
-100
| -0.7% | -$12.9K |
|
|
43
AbbVie
ABBV
$374B
| $1.72M | 0.98% |
30,069
+30,039
| +100,130% | +$1.72M |
|
44
Merck
MRK
$210B
| $1.64M | 0.93% |
30,974
-20
| -0.1% | -$1.06K |
|
45
JPMorgan Chase
JPM
$824B
| $1.62M | 0.92% |
27,275
| – | – |
|
46
Abbott
ABT
$230B
| $1.59M | 0.9% |
37,981
-1,301
| -3% | -$54.4K |
|
|
47
Caterpillar
CAT
$194B
| $1.53M | 0.87% |
20,045
-10,586
| -35% | -$810K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.83% |
6,213
+555
| +10% | +$131K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.83% |
13,680
+200
| +1% | +$21.3K |
|
50
Nike
NKE
$110B
| $1.44M | 0.82% |
23,390
-2,190
| -9% | -$135K |
|