CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$911K |
| 2 |
Seagate
STX
|
$555K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Verizon
VZ
|
$374K |
| 5 |
Northrop Grumman
NOC
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$706K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
Valero Energy
VLO
|
$277K |
| 4 |
Elevance Health
ELV
|
$268K |
| 5 |
Stryker
SYK
|
$246K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $1.55M | 0.51% |
42,768
-505
| -1% | -$18.2K |
|
52
Crown Castle
CCI
$42.3B
| $1.53M | 0.51% |
9,112
| – | – |
|
53
Micron Technology
MU
$133B
| $1.51M | 0.5% |
27,371
-217
| -0.8% | -$12K |
|
54
Phillips 66
PSX
$52.8B
| $1.39M | 0.46% |
16,982
-246
| -1% | -$20.2K |
|
55
CBRE Group
CBRE
$47.3B
| $1.38M | 0.46% |
18,781
-145
| -0.8% | -$10.7K |
|
56
Bank of America
BAC
$371B
| $1.37M | 0.45% |
43,970
+300
| +0.7% | +$9.34K |
|
57
Medtronic
MDT
$118B
| $1.35M | 0.45% |
15,034
+1,537
| +11% | +$138K |
|
58
Blackrock
BLK
$170B
| $1.28M | 0.42% |
2,102
+26
| +1% | +$15.8K |
|
59
CSX Corp
CSX
$60.2B
| $1.26M | 0.42% |
43,193
+922
| +2% | +$26.8K |
|
60
Best Buy
BBY
$15.8B
| $1.23M | 0.41% |
18,879
+1,159
| +7% | +$75.6K |
|
61
RTX Corp
RTX
$212B
| $1.09M | 0.36% |
11,302
+824
| +8% | +$79.2K |
|
62
Broadcom
AVGO
$1.42T
| $1.01M | 0.33% |
2,081
+22
| +1% | +$10.7K |
|
63
NVIDIA
NVDA
$4.15T
| $994K | 0.33% |
6,558
-141
| -2% | -$21.4K |
|
64
Booking.com
BKNG
$181B
| $988K | 0.33% |
565
+3
| +0.5% | +$5.25K |
|
65
Oracle
ORCL
$628B
| $936K | 0.31% |
13,393
+95
| +0.7% | +$6.64K |
|
66
Deere & Co
DE
$127B
| $933K | 0.31% |
3,117
-20
| -0.6% | -$5.99K |
|
67
Kroger
KR
$45.1B
| $926K | 0.31% |
19,568
+1,479
| +8% | +$70K |
|
|
68
Qualcomm
QCOM
$170B
| $911K | 0.3% |
+7,130
| New | +$911K |
|
69
Allstate
ALL
$53.9B
| $850K | 0.28% |
6,707
+353
| +6% | +$44.7K |
|
70
Salesforce
CRM
$245B
| $828K | 0.27% |
5,019
-482
| -9% | -$79.5K |
|
71
Welltower
WELL
$112B
| $811K | 0.27% |
9,843
-50
| -0.5% | -$4.12K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $795K | 0.26% |
1,464
-40
| -3% | -$21.7K |
|
73
United Parcel Service
UPS
$72.3B
| $730K | 0.24% |
4,001
+169
| +4% | +$30.8K |
|
74
Kraft Heinz
KHC
$31.9B
| $717K | 0.24% |
18,796
+3,125
| +20% | +$119K |
|
75
Realty Income
O
$53B
| $714K | 0.24% |
10,454
-370
| -3% | -$25.3K |
|