CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.9%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Medtronic
MDT
|
$322K |
| 3 |
Mastercard
MA
|
$283K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Trane Technologies
TT
|
$246K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.44M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
Boeing
BA
|
$824K |
| 5 |
Bank of America
BAC
|
$760K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.9B
| $1.24M | 0.49% |
26,473
-1,617
| -6% | -$75.9K |
|
52
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.48% |
8,154
-219
| -3% | -$32.3K |
|
|
53
Bank of America
BAC
$369B
| $1.2M | 0.47% |
49,593
-31,523
| -39% | -$760K |
|
54
Coca-Cola
KO
$292B
| $1.18M | 0.47% |
23,879
+1,418
| +6% | +$70K |
|
55
Blackrock
BLK
$170B
| $1.14M | 0.45% |
2,027
-146
| -7% | -$82.3K |
|
56
Automatic Data Processing
ADP
$120B
| $1.12M | 0.45% |
8,060
-20
| -0.2% | -$2.79K |
|
57
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.44% |
8,459
-2,158
| -20% | -$285K |
|
58
Duke Energy
DUK
$93.8B
| $1.11M | 0.44% |
12,521
+1,263
| +11% | +$112K |
|
59
AT&T
T
$212B
| $1.11M | 0.44% |
51,306
+3,225
| +7% | +$69.5K |
|
60
CSX Corp
CSX
$60.6B
| $1.03M | 0.41% |
39,852
+222
| +0.6% | +$5.75K |
|
61
Salesforce
CRM
$239B
| $1.03M | 0.41% |
4,082
+159
| +4% | +$40K |
|
62
Booking.com
BKNG
$178B
| $975K | 0.39% |
570
-40
| -7% | -$68.4K |
|
|
63
Boeing
BA
$174B
| $960K | 0.38% |
5,812
-4,989
| -46% | -$824K |
|
|
64
Medtronic
MDT
$119B
| $959K | 0.38% |
9,231
+3,098
| +51% | +$322K |
|
65
Micron Technology
MU
$147B
| $928K | 0.37% |
19,766
+3,211
| +19% | +$151K |
|
66
3M
MMM
$82.7B
| $879K | 0.35% |
6,564
-14
| -0.2% | -$1.88K |
|
67
PayPal
PYPL
$65.2B
| $859K | 0.34% |
4,359
+803
| +23% | +$158K |
|
68
NVIDIA
NVDA
$4.07T
| $812K | 0.32% |
60,040
-8,840
| -13% | -$120K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $802K | 0.32% |
3,062
-40
| -1% | -$10.5K |
|
70
Deere & Co
DE
$128B
| $769K | 0.3% |
3,472
-235
| -6% | -$52K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.3% |
1,695
-500
| -23% | -$221K |
|
72
Phillips 66
PSX
$53.2B
| $708K | 0.28% |
13,661
+841
| +7% | +$43.6K |
|
73
Realty Income
O
$54.2B
| $694K | 0.28% |
11,790
-70
| -0.6% | -$4.12K |
|
74
Welltower
WELL
$112B
| $694K | 0.28% |
12,590
-5,678
| -31% | -$313K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $692K | 0.27% |
16,791
-300
| -2% | -$12.4K |
|