CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-2.67%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
-$52.3M
(-16%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Amazon
AMZN
|
$876K |
| 4 |
Southwest Airlines
LUV
|
$765K |
| 5 |
Micron Technology
MU
|
$429K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$457K |
| 2 |
Cardinal Health
CAH
|
$385K |
| 3 |
Mastercard
MA
|
$383K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
Best Buy
BBY
|
$365K |
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
$135B
| $1.38M | 0.49% |
27,520
+8,569
| +45% | +$429K |
|
52
Crown Castle
CCI
$41.6B
| $1.31M | 0.47% |
9,074
+620
| +7% | +$89.6K |
|
|
53
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.46% |
42,013
+24,807
| +144% | +$765K |
|
54
Philip Morris
PM
$250B
| $1.26M | 0.45% |
15,174
+1,855
| +14% | +$154K |
|
55
Bank of America
BAC
$375B
| $1.26M | 0.45% |
41,560
+1,962
| +5% | +$59.2K |
|
56
CBRE Group
CBRE
$47.7B
| $1.24M | 0.44% |
18,426
+1,006
| +6% | +$67.9K |
|
57
CSX Corp
CSX
$60.7B
| $1.23M | 0.44% |
46,184
-634
| -1% | -$16.9K |
|
|
58
Best Buy
BBY
$16.2B
| $1.21M | 0.43% |
19,044
-5,765
| -23% | -$365K |
|
59
Medtronic
MDT
$120B
| $1.19M | 0.42% |
14,745
-2,716
| -16% | -$219K |
|
60
Blackrock
BLK
$172B
| $1.12M | 0.4% |
2,042
+30
| +1% | +$16.5K |
|
61
Deere & Co
DE
$127B
| $1.05M | 0.37% |
3,137
+55
| +2% | +$18.4K |
|
62
Qualcomm
QCOM
$171B
| $1.01M | 0.36% |
8,958
-2,844
| -24% | -$321K |
|
63
RTX Corp
RTX
$212B
| $949K | 0.34% |
11,588
+277
| +2% | +$22.7K |
|
64
Broadcom
AVGO
$1.44T
| $946K | 0.34% |
21,300
+1,480
| +7% | +$65.7K |
|
65
Booking.com
BKNG
$180B
| $920K | 0.33% |
560
+33
| +6% | +$54.2K |
|
66
Kroger
KR
$45B
| $879K | 0.31% |
20,087
+300
| +2% | +$13.1K |
|
67
Allstate
ALL
$54.8B
| $850K | 0.3% |
6,823
-210
| -3% | -$26.2K |
|
68
Oracle
ORCL
$625B
| $830K | 0.3% |
13,589
-195
| -1% | -$11.9K |
|
69
NVIDIA
NVDA
$4.15T
| $801K | 0.28% |
66,010
-1,950
| -3% | -$23.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $743K | 0.26% |
1,464
+144
| +11% | +$73.1K |
|
71
ConocoPhillips
COP
$120B
| $721K | 0.26% |
7,047
-592
| -8% | -$60.6K |
|
72
Salesforce
CRM
$233B
| $670K | 0.24% |
4,659
+815
| +21% | +$117K |
|
73
Texas Instruments
TXN
$171B
| $663K | 0.24% |
4,281
+84
| +2% | +$13K |
|
74
United Parcel Service
UPS
$71.2B
| $662K | 0.24% |
4,099
+4
| +0.1% | +$646 |
|
75
Welltower
WELL
$111B
| $620K | 0.22% |
9,643
+959
| +11% | +$61.7K |
|