CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$32.2M
(+10%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$369K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 3 |
Dover
DOV
|
$204K |
| 4 |
Southern Company
SO
|
$199K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Southwest Airlines
LUV
|
$633K |
| 3 |
Exelon
EXC
|
$574K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Amgen
AMGN
|
$429K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $1.82M | 0.53% |
8,700
-140
| -2% | -$29.2K |
|
|
52
Southwest Airlines
LUV
$16.3B
| $1.82M | 0.53% |
42,384
-14,764
| -26% | -$633K |
|
53
Best Buy
BBY
$16.3B
| $1.79M | 0.53% |
17,594
+121
| +0.7% | +$12.3K |
|
54
Duke Energy
DUK
$94B
| $1.73M | 0.51% |
16,518
+378
| +2% | +$39.6K |
|
55
Bank of America
BAC
$375B
| $1.6M | 0.47% |
35,847
-260
| -0.7% | -$11.6K |
|
56
CSX Corp
CSX
$60.9B
| $1.59M | 0.47% |
42,241
-200
| -0.5% | -$7.52K |
|
57
Coca-Cola
KO
$294B
| $1.54M | 0.45% |
26,053
-36
| -0.1% | -$2.13K |
|
|
58
Amgen
AMGN
$151B
| $1.48M | 0.44% |
6,578
-1,905
| -22% | -$429K |
|
59
Philip Morris
PM
$251B
| $1.46M | 0.43% |
15,359
-63
| -0.4% | -$5.99K |
|
60
Medtronic
MDT
$119B
| $1.38M | 0.41% |
13,377
-735
| -5% | -$76K |
|
61
Salesforce
CRM
$233B
| $1.38M | 0.41% |
5,422
-20
| -0.4% | -$5.08K |
|
62
Booking.com
BKNG
$181B
| $1.34M | 0.39% |
559
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $1.16M | 0.34% |
15,986
-1,333
| -8% | -$96.6K |
|
64
Oracle
ORCL
$626B
| $1.14M | 0.34% |
13,070
+1,432
| +12% | +$125K |
|
65
Broadcom
AVGO
$1.44T
| $1.14M | 0.34% |
17,120
+2,140
| +14% | +$142K |
|
66
PayPal
PYPL
$65.4B
| $1.08M | 0.32% |
5,716
+105
| +2% | +$19.8K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1M | 0.3% |
1,504
| – | – |
|
68
Applied Materials
AMAT
$126B
| $983K | 0.29% |
6,249
+256
| +4% | +$40.3K |
|
69
Deere & Co
DE
$128B
| $973K | 0.29% |
2,847
-20
| -0.7% | -$6.84K |
|
70
Boeing
BA
$174B
| $887K | 0.26% |
4,406
-128
| -3% | -$25.8K |
|
71
RTX Corp
RTX
$212B
| $883K | 0.26% |
10,266
+543
| +6% | +$46.7K |
|
72
Seagate
STX
$39.1B
| $840K | 0.25% |
7,436
+334
| +5% | +$37.7K |
|
73
Accenture
ACN
$158B
| $822K | 0.24% |
1,983
| – | – |
|
74
Intuit
INTU
$186B
| $816K | 0.24% |
1,268
+13
| +1% | +$8.37K |
|
75
Texas Instruments
TXN
$170B
| $809K | 0.24% |
4,295
-65
| -1% | -$12.2K |
|