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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $1.53M | 0.74% |
14,141
| – | – |
|
52
Cognizant
CTSH
$34.9B
| $1.46M | 0.71% |
21,972
+360
| +2% | +$23.9K |
|
53
Booking.com
BKNG
$181B
| $1.39M | 0.67% |
742
+14
| +2% | +$26.2K |
|
54
CBRE Group
CBRE
$48.1B
| $1.31M | 0.64% |
36,046
+495
| +1% | +$18K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.61% |
10,435
| – | – |
|
56
Nike
NKE
$111B
| $1.22M | 0.59% |
20,620
| – | – |
|
57
3M
MMM
$82.8B
| $1.19M | 0.58% |
6,826
+329
| +5% | +$57.3K |
|
58
DuPont de Nemours
DD
$32.3B
| $1.12M | 0.54% |
8,775
+99
| +1% | +$12.6K |
|
59
Kroger
KR
$44.9B
| $1.08M | 0.52% |
46,211
-435
| -0.9% | -$10.1K |
|
60
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.52% |
12,520
+660
| +6% | +$56.5K |
|
61
Johnson Controls International
JCI
$70.1B
| $987K | 0.48% |
22,754
-4,485
| -16% | -$195K |
|
62
Phillips 66
PSX
$53.2B
| $943K | 0.46% |
11,407
+500
| +5% | +$41.3K |
|
63
ConocoPhillips
COP
$120B
| $932K | 0.45% |
21,194
-46
| -0.2% | -$2.02K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $932K | 0.45% |
20,060
+3,300
| +20% | +$153K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $922K | 0.45% |
20,300
+3,380
| +20% | +$154K |
|
66
Blackrock
BLK
$172B
| $919K | 0.44% |
2,175
-10
| -0.5% | -$4.23K |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $904K | 0.44% |
29,508
-550
| -2% | -$16.9K |
|
68
Bank of New York Mellon
BK
$74.4B
| $886K | 0.43% |
17,370
+188
| +1% | +$9.59K |
|
69
Halliburton
HAL
$19.2B
| $859K | 0.42% |
20,103
+425
| +2% | +$18.2K |
|
70
iShares International Select Dividend ETF
IDV
$5.73B
| $822K | 0.4% |
25,120
-200
| -0.8% | -$6.55K |
|
71
Automatic Data Processing
ADP
$122B
| $809K | 0.39% |
7,900
-100
| -1% | -$10.2K |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $779K | 0.38% |
57,562
-9,181
| -14% | -$124K |
|
|
73
Coca-Cola
KO
$294B
| $756K | 0.37% |
16,859
+5,628
| +50% | +$252K |
|
74
Best Buy
BBY
$16.3B
| $752K | 0.36% |
13,125
| – | – |
|
|
75
Kimco Realty
KIM
$15.4B
| $740K | 0.36% |
40,305
-27,705
| -41% | -$509K |
|