CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$18.9M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.64M | 0.49% |
13,784
+30
| +0.2% | +$3.57K |
|
52
CSX Corp
CSX
$60.2B
| $1.6M | 0.48% |
46,818
+330
| +0.7% | +$11.3K |
|
53
Amgen
AMGN
$153B
| $1.54M | 0.46% |
6,938
-99
| -1% | -$22K |
|
|
54
Medtronic
MDT
$118B
| $1.54M | 0.46% |
17,461
+4,321
| +33% | +$381K |
|
55
Duke Energy
DUK
$94.5B
| $1.45M | 0.44% |
16,172
-113
| -0.7% | -$10.1K |
|
56
Booking.com
BKNG
$181B
| $1.42M | 0.43% |
527
-8
| -1% | -$21.6K |
|
57
CBRE Group
CBRE
$47.3B
| $1.41M | 0.42% |
17,420
-174
| -1% | -$14K |
|
58
Qualcomm
QCOM
$170B
| $1.41M | 0.42% |
11,802
+1,968
| +20% | +$234K |
|
59
Blackrock
BLK
$170B
| $1.39M | 0.42% |
2,012
| – | – |
|
60
Philip Morris
PM
$254B
| $1.3M | 0.39% |
13,319
-257
| -2% | -$25.1K |
|
61
Deere & Co
DE
$127B
| $1.25M | 0.37% |
3,082
| – | – |
|
62
Micron Technology
MU
$133B
| $1.2M | 0.36% |
18,951
+2,021
| +12% | +$128K |
|
63
Bank of America
BAC
$371B
| $1.14M | 0.34% |
39,598
-415
| -1% | -$11.9K |
|
64
Mastercard
MA
$536B
| $1.11M | 0.33% |
2,833
+314
| +12% | +$123K |
|
65
RTX Corp
RTX
$212B
| $1.11M | 0.33% |
11,311
-169
| -1% | -$16.6K |
|
66
Crown Castle
CCI
$42.3B
| $963K | 0.29% |
8,454
-145
| -2% | -$16.5K |
|
67
Boeing
BA
$176B
| $945K | 0.28% |
4,474
-89
| -2% | -$18.8K |
|
68
Kroger
KR
$45.1B
| $930K | 0.28% |
19,787
-197
| -1% | -$9.26K |
|
69
Applied Materials
AMAT
$124B
| $925K | 0.28% |
6,403
+280
| +5% | +$40.5K |
|
70
Salesforce
CRM
$245B
| $812K | 0.24% |
3,844
+31
| +0.8% | +$6.55K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $812K | 0.24% |
12,750
| – | – |
|
72
ConocoPhillips
COP
$118B
| $791K | 0.24% |
7,639
-10
| -0.1% | -$1.04K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $782K | 0.23% |
5,371
+1,963
| +58% | +$286K |
|
74
Allstate
ALL
$53.9B
| $767K | 0.23% |
7,033
-195
| -3% | -$21.3K |
|
75
Texas Instruments
TXN
$178B
| $756K | 0.23% |
4,197
+60
| +1% | +$10.8K |
|