CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.3B
| $1.51M | 0.48% |
19,341
-7
| -0% | -$548 |
|
52
Booking.com
BKNG
$181B
| $1.42M | 0.45% |
535
-14
| -3% | -$37.1K |
|
53
CSX Corp
CSX
$60.9B
| $1.39M | 0.44% |
46,488
+217
| +0.5% | +$6.5K |
|
54
Blackrock
BLK
$172B
| $1.35M | 0.43% |
2,012
-22
| -1% | -$14.7K |
|
55
Philip Morris
PM
$251B
| $1.32M | 0.42% |
13,576
-1,163
| -8% | -$113K |
|
56
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.42% |
40,268
-502
| -1% | -$16.3K |
|
57
Broadcom
AVGO
$1.44T
| $1.31M | 0.42% |
20,350
-840
| -4% | -$53.9K |
|
58
CBRE Group
CBRE
$48.1B
| $1.28M | 0.41% |
17,594
-557
| -3% | -$40.6K |
|
59
Oracle
ORCL
$626B
| $1.28M | 0.41% |
13,754
+75
| +0.5% | +$6.97K |
|
60
Deere & Co
DE
$128B
| $1.27M | 0.4% |
3,082
+5
| +0.2% | +$2.06K |
|
61
Qualcomm
QCOM
$172B
| $1.26M | 0.4% |
9,834
+1,389
| +16% | +$177K |
|
62
Crown Castle
CCI
$41.6B
| $1.15M | 0.37% |
8,599
-34
| -0.4% | -$4.55K |
|
63
Bank of America
BAC
$375B
| $1.14M | 0.36% |
40,013
-837
| -2% | -$23.9K |
|
64
RTX Corp
RTX
$212B
| $1.12M | 0.36% |
11,480
-162
| -1% | -$15.9K |
|
|
65
Medtronic
MDT
$119B
| $1.06M | 0.34% |
13,140
+5,196
| +65% | +$419K |
|
66
Micron Technology
MU
$139B
| $1.02M | 0.33% |
16,930
-4,252
| -20% | -$257K |
|
67
Kroger
KR
$44.9B
| $987K | 0.31% |
19,984
-480
| -2% | -$23.7K |
|
68
Boeing
BA
$174B
| $969K | 0.31% |
4,563
| – | – |
|
69
Mastercard
MA
$538B
| $915K | 0.29% |
2,519
+520
| +26% | +$189K |
|
70
Allstate
ALL
$54.9B
| $801K | 0.25% |
7,228
+105
| +1% | +$11.6K |
|
71
Kraft Heinz
KHC
$31.9B
| $799K | 0.25% |
20,670
-23
| -0.1% | -$889 |
|
72
United Parcel Service
UPS
$71.6B
| $796K | 0.25% |
4,105
-16
| -0.4% | -$3.1K |
|
73
Texas Instruments
TXN
$170B
| $770K | 0.24% |
4,137
-44
| -1% | -$8.19K |
|
74
Salesforce
CRM
$233B
| $762K | 0.24% |
3,813
-53
| -1% | -$10.6K |
|
75
ConocoPhillips
COP
$120B
| $759K | 0.24% |
7,649
+135
| +2% | +$13.4K |
|