CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$9.36M
(+2.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
$726K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$520K |
| 5 |
General Dynamics
GD
|
$514K |
Top Sells
| 1 |
Seagate
STX
|
$840K |
| 2 |
Cadence Bank
CADE
|
$238K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.8M | 0.52% |
43,670
+7,823
| +22% | +$322K |
|
52
Coca-Cola
KO
$294B
| $1.77M | 0.51% |
28,516
+2,463
| +9% | +$153K |
|
53
CBRE Group
CBRE
$48.1B
| $1.73M | 0.5% |
18,926
+450
| +2% | +$41.2K |
|
54
Amgen
AMGN
$151B
| $1.7M | 0.49% |
7,016
+438
| +7% | +$106K |
|
55
Crown Castle
CCI
$41.6B
| $1.68M | 0.48% |
9,112
+412
| +5% | +$76.1K |
|
56
Best Buy
BBY
$16.3B
| $1.61M | 0.46% |
17,720
+126
| +0.7% | +$11.5K |
|
57
Blackrock
BLK
$172B
| $1.59M | 0.45% |
2,076
+27
| +1% | +$20.6K |
|
58
CSX Corp
CSX
$60.9B
| $1.58M | 0.45% |
42,271
+30
| +0.1% | +$1.12K |
|
59
Medtronic
MDT
$119B
| $1.5M | 0.43% |
13,497
+120
| +0.9% | +$13.3K |
|
60
Phillips 66
PSX
$53.2B
| $1.49M | 0.43% |
17,228
+1,242
| +8% | +$107K |
|
61
Philip Morris
PM
$251B
| $1.48M | 0.42% |
15,724
+365
| +2% | +$34.3K |
|
62
Booking.com
BKNG
$181B
| $1.32M | 0.38% |
562
+3
| +0.5% | +$7.05K |
|
63
Deere & Co
DE
$128B
| $1.3M | 0.37% |
3,137
+290
| +10% | +$120K |
|
64
Broadcom
AVGO
$1.44T
| $1.3M | 0.37% |
20,590
+3,470
| +20% | +$219K |
|
65
Salesforce
CRM
$233B
| $1.17M | 0.33% |
5,501
+79
| +1% | +$16.8K |
|
66
Oracle
ORCL
$626B
| $1.1M | 0.32% |
13,298
+228
| +2% | +$18.9K |
|
67
Kroger
KR
$44.9B
| $1.04M | 0.3% |
18,089
+3,724
| +26% | +$214K |
|
68
RTX Corp
RTX
$212B
| $1.04M | 0.3% |
10,478
+212
| +2% | +$21K |
|
69
Welltower
WELL
$112B
| $951K | 0.27% |
9,893
+1,150
| +13% | +$111K |
|
70
Boeing
BA
$174B
| $929K | 0.27% |
4,850
+444
| +10% | +$85K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $888K | 0.25% |
1,504
| – | – |
|
72
Allstate
ALL
$54.9B
| $880K | 0.25% |
6,354
+82
| +1% | +$11.4K |
|
73
Applied Materials
AMAT
$126B
| $839K | 0.24% |
6,368
+119
| +2% | +$15.7K |
|
74
United Parcel Service
UPS
$71.6B
| $822K | 0.24% |
3,832
+259
| +7% | +$55.6K |
|
75
Texas Instruments
TXN
$170B
| $770K | 0.22% |
4,195
-100
| -2% | -$18.4K |
|