CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+20.1%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$239M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.16M |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
Cadence Bank
CADE
|
$473K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 3 |
Trane Technologies
TT
|
$220K |
| 4 |
Enterprise Products Partners
EPD
|
$163K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $1.38M | 0.58% |
22,674
+651
| +3% | +$39.7K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.57% |
26,808
-46
| -0.2% | -$2.35K |
|
53
Target
TGT
$42.3B
| $1.29M | 0.54% |
10,744
-377
| -3% | -$45.2K |
|
54
CBRE Group
CBRE
$48.9B
| $1.27M | 0.53% |
28,090
-380
| -1% | -$17.2K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.51% |
10,617
-180
| -2% | -$20.9K |
|
56
Automatic Data Processing
ADP
$120B
| $1.2M | 0.5% |
8,080
-77
| -0.9% | -$11.5K |
|
57
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.5% |
8,373
-89
| -1% | -$12.6K |
|
58
Blackrock
BLK
$170B
| $1.18M | 0.49% |
2,173
-41
| -2% | -$22.3K |
|
59
AT&T
T
$212B
| $1.1M | 0.46% |
48,081
-1,753
| -4% | -$40K |
|
60
Coca-Cola
KO
$292B
| $1M | 0.42% |
22,461
+879
| +4% | +$39.3K |
|
61
Booking.com
BKNG
$178B
| $971K | 0.41% |
610
+13
| +2% | +$20.7K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $970K | 0.41% |
8,594
-64
| -0.7% | -$7.22K |
|
63
Welltower
WELL
$112B
| $945K | 0.4% |
18,268
-349
| -2% | -$18.1K |
|
64
Phillips 66
PSX
$53.2B
| $922K | 0.39% |
12,820
-50
| -0.4% | -$3.6K |
|
65
CSX Corp
CSX
$60.6B
| $921K | 0.39% |
39,630
-90
| -0.2% | -$2.09K |
|
66
Duke Energy
DUK
$93.8B
| $899K | 0.38% |
11,258
-67
| -0.6% | -$5.35K |
|
67
3M
MMM
$82.7B
| $858K | 0.36% |
6,578
-239
| -4% | -$31.2K |
|
68
Micron Technology
MU
$147B
| $853K | 0.36% |
16,555
+3,588
| +28% | +$185K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.33% |
2,195
| – | – |
|
70
Salesforce
CRM
$239B
| $735K | 0.31% |
3,923
+1,514
| +63% | +$284K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $704K | 0.29% |
3,102
+692
| +29% | +$157K |
|
72
Realty Income
O
$54.2B
| $684K | 0.29% |
11,860
-26
| -0.2% | -$1.5K |
|
73
NVIDIA
NVDA
$4.07T
| $654K | 0.27% |
68,880
-3,920
| -5% | -$37.2K |
|
74
Exelon
EXC
$43.9B
| $637K | 0.27% |
24,592
-186
| -0.8% | -$4.82K |
|
75
PayPal
PYPL
$65.2B
| $620K | 0.26% |
3,556
+716
| +25% | +$125K |
|