CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$207M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$365K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$324K |
| 3 |
RTX Corp
RTX
|
$272K |
| 4 |
Coca-Cola
KO
|
$252K |
| 5 |
Infosys
INFY
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Kimco Realty
KIM
|
$509K |
| 3 |
Ford
F
|
$338K |
| 4 |
O'Reilly Automotive
ORLY
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.74M | 1.33% |
36,646
+346
| +1% | +$25.9K |
|
27
Bank of America
BAC
$369B
| $2.72M | 1.32% |
112,153
-6,474
| -5% | -$157K |
|
28
Paychex
PAYX
$48.7B
| $2.66M | 1.29% |
46,753
-502
| -1% | -$28.6K |
|
29
Crown Castle
CCI
$41.9B
| $2.63M | 1.27% |
26,285
+267
| +1% | +$26.7K |
|
30
General Dynamics
GD
$86.8B
| $2.59M | 1.26% |
13,095
+200
| +2% | +$39.6K |
|
31
Union Pacific
UNP
$131B
| $2.51M | 1.22% |
23,080
+528
| +2% | +$57.5K |
|
32
JPMorgan Chase
JPM
$809B
| $2.47M | 1.19% |
26,975
| – | – |
|
33
UnitedHealth
UNH
$286B
| $2.45M | 1.19% |
13,228
-52
| -0.4% | -$9.64K |
|
34
Home Depot
HD
$417B
| $2.42M | 1.17% |
15,793
| – | – |
|
35
AbbVie
ABBV
$375B
| $2.38M | 1.15% |
32,845
-181
| -0.5% | -$13.1K |
|
36
Lowe's Companies
LOW
$151B
| $2.28M | 1.11% |
29,456
| – | – |
|
37
Southern Company
SO
$101B
| $2.28M | 1.1% |
47,537
+37
| +0.1% | +$1.77K |
|
38
Valero Energy
VLO
$48.7B
| $2.21M | 1.07% |
32,702
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.02% |
12,422
+11
| +0.1% | +$1.86K |
|
40
Walmart
WMT
$801B
| $2.07M | 1% |
82,080
-300
| -0.4% | -$7.57K |
|
|
41
Ford
F
$46.7B
| $2.07M | 1% |
184,617
-30,235
| -14% | -$338K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $2.03M | 0.98% |
30,863
+270
| +0.9% | +$17.8K |
|
43
Merck
MRK
$212B
| $1.98M | 0.96% |
32,387
| – | – |
|
44
Boeing
BA
$174B
| $1.92M | 0.93% |
9,690
| – | – |
|
45
Cisco
CSCO
$264B
| $1.87M | 0.9% |
59,710
| – | – |
|
46
Caterpillar
CAT
$198B
| $1.83M | 0.88% |
16,996
-419
| -2% | -$45K |
|
47
Abbott
ABT
$231B
| $1.75M | 0.85% |
36,016
+720
| +2% | +$35K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.84% |
14,002
+139
| +1% | +$17.3K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.7M | 0.82% |
6,972
+53
| +0.8% | +$12.9K |
|
50
GE Aerospace
GE
$296B
| $1.6M | 0.78% |
12,367
-281
| -2% | -$36.4K |
|