CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $1.59M | 0.7% | 22,444 +182 | +0.8% | +$12.9K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.64% | 10,027 -378 | -4% | -$54.8K |
|
53
Booking.com
BKNG
$181B
| $1.34M | 0.58% | 769 +25 | +3% | +$43.4K |
|
54
3M
MMM
$82.8B
| $1.33M | 0.58% | 5,658 -49 | -0.9% | -$11.5K |
|
55
Nike
NKE
$114B
| $1.29M | 0.56% | 20,570 -50 | -0.2% | -$3.13K |
|
56
Halliburton
HAL
$19.4B
| $1.28M | 0.56% | 26,214 +6,001 | +30% | +$293K |
|
57
Blackrock
BLK
$175B
| $1.28M | 0.56% | 2,482 +307 | +14% | +$158K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.54% | 17,423 -390 | -2% | -$27.8K |
|
59
Kroger
KR
$44.9B
| $1.24M | 0.54% | 45,111 -1,350 | -3% | -$37K |
|
60
Phillips 66
PSX
$54B
| $1.22M | 0.53% | 12,032 +625 | +5% | +$63.2K |
|
|
61
Ford
F
$46.8B
| $1.21M | 0.53% | 96,700 -69,229 | -42% | -$865K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.5% | 1,078 +75 | +7% | +$79K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.49% | 1,078 +53 | +5% | +$55.5K |
|
64
Coca-Cola
KO
$297B
| $1.08M | 0.47% | 23,559 +5,291 | +29% | +$243K |
|
65
Best Buy
BBY
$15.6B
| $1.04M | 0.46% | 15,205 +789 | +5% | +$54K |
|
66
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.44% | 23,643 +6,963 | +42% | +$298K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.44% | 12,999 +479 | +4% | +$37.3K |
|
68
Bank of New York Mellon
BK
$74.5B
| $972K | 0.43% | 18,051 +256 | +1% | +$13.8K |
|
69
Amazon
AMZN
$2.44T
| $930K | 0.41% | 795 +115 | +17% | +$135K |
|
70
Automatic Data Processing
ADP
$123B
| $926K | 0.41% | 7,900 | – | – |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $908K | 0.4% | 22,671 -5,987 | -21% | -$240K |
|
72
iShares International Select Dividend ETF
IDV
$5.77B
| $852K | 0.37% | 25,220 -1,400 | -5% | -$47.3K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $836K | 0.37% | 31,153 +18,305 | +142% | +$491K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $828K | 0.36% | 5,061 -1,437 | -22% | -$235K |
|
75
GE Aerospace
GE
$292B
| $822K | 0.36% | 47,092 -12,074 | -20% | -$211K |
|