CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$335K |
| 2 |
Amazon
AMZN
|
$258K |
| 3 |
Verizon
VZ
|
$245K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Merck
MRK
|
$401K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $1.73M | 0.56% |
13,930
+1,872
| +16% | +$232K |
|
52
CBRE Group
CBRE
$48.1B
| $1.65M | 0.54% |
19,226
-1,658
| -8% | -$142K |
|
53
PayPal
PYPL
$65.4B
| $1.61M | 0.52% |
5,511
+294
| +6% | +$85.7K |
|
54
Automatic Data Processing
ADP
$122B
| $1.6M | 0.52% |
8,035
-5
| -0.1% | -$993 |
|
55
Duke Energy
DUK
$94B
| $1.59M | 0.52% |
16,053
+929
| +6% | +$91.7K |
|
56
Philip Morris
PM
$251B
| $1.54M | 0.5% |
15,562
-510
| -3% | -$50.5K |
|
57
Bank of America
BAC
$375B
| $1.51M | 0.49% |
36,677
-550
| -1% | -$22.7K |
|
58
Phillips 66
PSX
$53.2B
| $1.45M | 0.48% |
16,938
+639
| +4% | +$54.9K |
|
59
Coca-Cola
KO
$294B
| $1.41M | 0.46% |
26,077
+846
| +3% | +$45.8K |
|
60
NVIDIA
NVDA
$4.18T
| $1.37M | 0.45% |
68,480
+8,640
| +14% | +$173K |
|
61
CSX Corp
CSX
$60.9B
| $1.36M | 0.44% |
42,255
+1,392
| +3% | +$44.7K |
|
62
Boeing
BA
$174B
| $1.25M | 0.41% |
5,224
-50
| -0.9% | -$12K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $1.22M | 0.4% |
7,821
-389
| -5% | -$60.7K |
|
64
Booking.com
BKNG
$181B
| $1.22M | 0.4% |
557
-32
| -5% | -$70K |
|
65
Salesforce
CRM
$233B
| $1.22M | 0.4% |
4,990
+548
| +12% | +$134K |
|
66
Deere & Co
DE
$128B
| $1.01M | 0.33% |
2,861
-305
| -10% | -$108K |
|
67
3M
MMM
$82.8B
| $989K | 0.32% |
5,952
-299
| -5% | -$49.7K |
|
68
Exelon
EXC
$43.8B
| $959K | 0.31% |
30,360
+747
| +3% | +$23.6K |
|
69
Citigroup
C
$179B
| $893K | 0.29% |
12,615
+176
| +1% | +$12.5K |
|
70
Oracle
ORCL
$626B
| $869K | 0.28% |
11,163
+264
| +2% | +$20.6K |
|
|
71
Applied Materials
AMAT
$126B
| $844K | 0.28% |
5,929
+2,354
| +66% | +$335K |
|
72
Texas Instruments
TXN
$170B
| $839K | 0.27% |
4,365
+100
| +2% | +$19.2K |
|
73
RTX Corp
RTX
$212B
| $808K | 0.26% |
9,471
+129
| +1% | +$11K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $771K | 0.25% |
1,529
-720
| -32% | -$363K |
|
75
Welltower
WELL
$112B
| $735K | 0.24% |
8,848
-222
| -2% | -$18.4K |
|