CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.33M
(+0.44%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$586K |
| 2 |
Brookfield
BN
|
$207K |
| 3 |
McKesson
MCK
|
$205K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
AstraZeneca
AZN
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
AT&T
T
|
$459K |
| 3 |
Zimmer Biomet
ZBH
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$202K |
| 5 |
Global Payments
GPN
|
$162K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $1.72M | 0.56% |
2,053
+21
| +1% | +$17.6K |
|
52
Micron Technology
MU
$139B
| $1.66M | 0.54% |
23,369
+1,764
| +8% | +$125K |
|
53
Automatic Data Processing
ADP
$122B
| $1.6M | 0.52% |
8,025
-10
| -0.1% | -$2K |
|
54
Duke Energy
DUK
$94B
| $1.58M | 0.51% |
16,140
+87
| +0.5% | +$8.49K |
|
55
Bank of America
BAC
$375B
| $1.53M | 0.5% |
36,107
-570
| -2% | -$24.2K |
|
56
Crown Castle
CCI
$41.6B
| $1.53M | 0.5% |
8,840
-71
| -0.8% | -$12.3K |
|
57
Salesforce
CRM
$233B
| $1.48M | 0.48% |
5,442
+452
| +9% | +$123K |
|
58
Philip Morris
PM
$251B
| $1.46M | 0.48% |
15,422
-140
| -0.9% | -$13.3K |
|
59
PayPal
PYPL
$65.4B
| $1.46M | 0.47% |
5,611
+100
| +2% | +$26K |
|
60
NVIDIA
NVDA
$4.18T
| $1.43M | 0.46% |
68,920
+440
| +0.6% | +$9.12K |
|
61
Coca-Cola
KO
$294B
| $1.37M | 0.45% |
26,089
+12
| +0% | +$630 |
|
62
Booking.com
BKNG
$181B
| $1.33M | 0.43% |
559
+2
| +0.4% | +$4.75K |
|
63
CSX Corp
CSX
$60.9B
| $1.26M | 0.41% |
42,441
+186
| +0.4% | +$5.53K |
|
64
Phillips 66
PSX
$53.2B
| $1.21M | 0.39% |
17,319
+381
| +2% | +$26.7K |
|
65
Exelon
EXC
$43.8B
| $1.05M | 0.34% |
30,544
+184
| +0.6% | +$6.34K |
|
66
Oracle
ORCL
$626B
| $1.01M | 0.33% |
11,638
+475
| +4% | +$41.4K |
|
67
Boeing
BA
$174B
| $997K | 0.32% |
4,534
-690
| -13% | -$152K |
|
68
Citigroup
C
$179B
| $971K | 0.32% |
13,830
+1,215
| +10% | +$85.3K |
|
69
Deere & Co
DE
$128B
| $961K | 0.31% |
2,867
+6
| +0.2% | +$2.01K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $859K | 0.28% |
1,504
-25
| -2% | -$14.3K |
|
71
Texas Instruments
TXN
$170B
| $838K | 0.27% |
4,360
-5
| -0.1% | -$961 |
|
72
RTX Corp
RTX
$212B
| $836K | 0.27% |
9,723
+252
| +3% | +$21.7K |
|
73
Danaher
DHR
$143B
| $776K | 0.25% |
2,876
| – | – |
|
74
Applied Materials
AMAT
$126B
| $771K | 0.25% |
5,993
+64
| +1% | +$8.23K |
|
75
Allstate
ALL
$54.9B
| $770K | 0.25% |
6,047
+515
| +9% | +$65.6K |
|