CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.7%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$347K |
| 2 |
Cardinal Health
CAH
|
$299K |
| 3 |
Rio Tinto
RIO
|
$289K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
CVS Health
CVS
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
Verizon
VZ
|
$656K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
Micron Technology
MU
|
$317K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.49M | 0.49% |
14,739
-435
| -3% | -$44K |
|
52
Blackrock
BLK
$170B
| $1.44M | 0.47% |
2,034
-8
| -0.4% | -$5.67K |
|
53
CSX Corp
CSX
$60.2B
| $1.43M | 0.47% |
46,271
+87
| +0.2% | +$2.69K |
|
54
CBRE Group
CBRE
$47.3B
| $1.4M | 0.46% |
18,151
-275
| -1% | -$21.2K |
|
55
Southwest Airlines
LUV
$17B
| $1.37M | 0.45% |
40,770
-1,243
| -3% | -$41.9K |
|
56
Bank of America
BAC
$371B
| $1.35M | 0.44% |
40,850
-710
| -2% | -$23.5K |
|
57
Deere & Co
DE
$127B
| $1.32M | 0.43% |
3,077
-60
| -2% | -$25.7K |
|
58
Broadcom
AVGO
$1.42T
| $1.19M | 0.39% |
2,119
-11
| -0.5% | -$6.15K |
|
59
RTX Corp
RTX
$212B
| $1.18M | 0.38% |
11,642
+54
| +0.5% | +$5.45K |
|
60
Crown Castle
CCI
$42.3B
| $1.17M | 0.38% |
8,633
-441
| -5% | -$59.8K |
|
61
Oracle
ORCL
$628B
| $1.12M | 0.36% |
13,679
+90
| +0.7% | +$7.36K |
|
62
Booking.com
BKNG
$181B
| $1.11M | 0.36% |
549
-11
| -2% | -$22.2K |
|
|
63
Micron Technology
MU
$133B
| $1.06M | 0.35% |
21,182
-6,338
| -23% | -$317K |
|
64
Allstate
ALL
$53.9B
| $966K | 0.32% |
7,123
+300
| +4% | +$40.7K |
|
65
NVIDIA
NVDA
$4.15T
| $947K | 0.31% |
6,477
-124
| -2% | -$18.1K |
|
66
Qualcomm
QCOM
$170B
| $928K | 0.3% |
8,445
-513
| -6% | -$56.4K |
|
67
Kroger
KR
$45.1B
| $912K | 0.3% |
20,464
+377
| +2% | +$16.8K |
|
68
ConocoPhillips
COP
$118B
| $887K | 0.29% |
7,514
+467
| +7% | +$55.1K |
|
69
Boeing
BA
$176B
| $869K | 0.28% |
4,563
-5
| -0.1% | -$952 |
|
70
Kraft Heinz
KHC
$31.9B
| $842K | 0.27% |
20,693
+1,001
| +5% | +$40.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $721K | 0.24% |
1,309
-155
| -11% | -$85.4K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $717K | 0.23% |
850
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $716K | 0.23% |
4,121
+22
| +0.5% | +$3.82K |
|
74
Mastercard
MA
$536B
| $695K | 0.23% |
1,999
+513
| +35% | +$178K |
|
75
Texas Instruments
TXN
$178B
| $691K | 0.23% |
4,181
-100
| -2% | -$16.5K |
|