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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $2.15M | 0.49% | 32,051 +1,081 | +3% | +$72.6K |
|
52
Duke Energy
DUK
$95.3B
| $2.14M | 0.49% | 18,166 +288 | +2% | +$34K |
|
53
CBRE Group
CBRE
$48.2B
| $2.07M | 0.47% | 14,783 -248 | -2% | -$34.7K |
|
54
Kinder Morgan
KMI
$60B
| $1.9M | 0.43% | 64,514 +4,365 | +7% | +$128K |
|
55
CSX Corp
CSX
$60.6B
| $1.87M | 0.42% | 57,186 +284 | +0.5% | +$9.27K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.42% | 71,710 +2,328 | +3% | +$60.1K |
|
57
Mastercard
MA
$538B
| $1.7M | 0.39% | 3,033 -18 | -0.6% | -$10.1K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.38% | 11,841 +17 | +0.1% | +$2.41K |
|
59
RTX Corp
RTX
$212B
| $1.65M | 0.37% | 11,292 +40 | +0.4% | +$5.84K |
|
60
Pfizer
PFE
$141B
| $1.61M | 0.36% | 66,429 -719 | -1% | -$17.4K |
|
61
Rio Tinto
RIO
$102B
| $1.61M | 0.36% | 27,540 +2,042 | +8% | +$119K |
|
62
Medtronic
MDT
$119B
| $1.58M | 0.36% | 18,157 +389 | +2% | +$33.9K |
|
63
ConocoPhillips
COP
$124B
| $1.55M | 0.35% | 17,254 +253 | +1% | +$22.7K |
|
64
Deere & Co
DE
$129B
| $1.48M | 0.34% | 2,915 -10 | -0.3% | -$5.08K |
|
65
Bank of America
BAC
$376B
| $1.46M | 0.33% | 30,881 -300 | -1% | -$14.2K |
|
66
T-Mobile US
TMUS
$284B
| $1.39M | 0.32% | 5,850 +32 | +0.6% | +$7.63K |
|
67
Seagate
STX
$35.6B
| $1.38M | 0.31% | 9,546 +202 | +2% | +$29.2K |
|
68
Kroger
KR
$44.9B
| $1.34M | 0.3% | 18,673 +1,288 | +7% | +$92.4K |
|
69
Intuit
INTU
$186B
| $1.23M | 0.28% | 1,563 +3 | +0.2% | +$2.36K |
|
70
Nike
NKE
$114B
| $1.21M | 0.27% | 17,064 -155 | -0.9% | -$11K |
|
71
Allstate
ALL
$53.6B
| $1.15M | 0.26% | 5,686 -10 | -0.2% | -$2.01K |
|
72
Welltower
WELL
$113B
| $1.12M | 0.25% | 7,289 | – | – |
|
73
Global Payments
GPN
$21.5B
| $1.12M | 0.25% | 13,971 -460 | -3% | -$36.8K |
|
74
Target
TGT
$43.6B
| $1.1M | 0.25% | 11,161 +831 | +8% | +$82K |
|
75
Salesforce
CRM
$245B
| $1.08M | 0.25% | 3,973 | – | – |
|