CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-5.23%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
Target
TGT
|
$219K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Union Pacific
UNP
|
$83K |
| 4 |
CSX Corp
CSX
|
$79.7K |
| 5 |
Costco
COST
|
$75.5K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Campbell Soup
CPB
|
$414K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
Citigroup
C
|
$246K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.38M | 0.49% |
27,520
+149
| +0.5% | +$7.47K |
|
52
Crown Castle
CCI
$42.3B
| $1.31M | 0.47% |
9,074
-38
| -0.4% | -$5.49K |
|
53
Southwest Airlines
LUV
$17B
| $1.3M | 0.46% |
42,013
-755
| -2% | -$23.3K |
|
54
Philip Morris
PM
$254B
| $1.26M | 0.45% |
15,174
-480
| -3% | -$39.9K |
|
55
Bank of America
BAC
$371B
| $1.26M | 0.45% |
41,560
-2,410
| -5% | -$72.8K |
|
56
CBRE Group
CBRE
$47.3B
| $1.24M | 0.44% |
18,426
-355
| -2% | -$24K |
|
|
57
CSX Corp
CSX
$60.2B
| $1.23M | 0.44% |
46,184
+2,991
| +7% | +$79.7K |
|
58
Best Buy
BBY
$15.8B
| $1.21M | 0.43% |
19,044
+165
| +0.9% | +$10.4K |
|
59
Medtronic
MDT
$118B
| $1.19M | 0.42% |
14,745
-289
| -2% | -$23.3K |
|
60
Blackrock
BLK
$170B
| $1.12M | 0.4% |
2,042
-60
| -3% | -$33K |
|
61
Deere & Co
DE
$127B
| $1.05M | 0.37% |
3,137
+20
| +0.6% | +$6.68K |
|
|
62
Qualcomm
QCOM
$170B
| $1.01M | 0.36% |
8,958
+1,828
| +26% | +$207K |
|
63
RTX Corp
RTX
$212B
| $949K | 0.34% |
11,588
+286
| +3% | +$23.4K |
|
64
Broadcom
AVGO
$1.42T
| $946K | 0.34% |
2,130
+49
| +2% | +$21.8K |
|
65
Booking.com
BKNG
$181B
| $920K | 0.33% |
560
-5
| -0.9% | -$8.21K |
|
66
Kroger
KR
$45.1B
| $879K | 0.31% |
20,087
+519
| +3% | +$22.7K |
|
67
Allstate
ALL
$53.9B
| $850K | 0.3% |
6,823
+116
| +2% | +$14.5K |
|
68
Oracle
ORCL
$628B
| $830K | 0.3% |
13,589
+196
| +1% | +$12K |
|
69
NVIDIA
NVDA
$4.15T
| $801K | 0.28% |
6,601
+43
| +0.7% | +$5.22K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $743K | 0.26% |
1,464
| – | – |
|
71
ConocoPhillips
COP
$118B
| $721K | 0.26% |
7,047
+320
| +5% | +$32.7K |
|
72
Salesforce
CRM
$245B
| $670K | 0.24% |
4,659
-360
| -7% | -$51.8K |
|
73
Texas Instruments
TXN
$178B
| $663K | 0.24% |
4,281
+10
| +0.2% | +$1.55K |
|
74
United Parcel Service
UPS
$72.3B
| $662K | 0.24% |
4,099
+98
| +2% | +$15.8K |
|
75
Welltower
WELL
$112B
| $620K | 0.22% |
9,643
-200
| -2% | -$12.9K |
|