CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
Intel
INTC
|
$103K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $2.16M | 0.53% | 16,126 -81 | -0.5% | -$10.8K |
|
|
52
Advanced Micro Devices
AMD
$264B
| $2.08M | 0.51% | 11,494 +4,364 | +61% | +$788K |
|
53
Booking.com
BKNG
$181B
| $2M | 0.49% | 550 -6 | -1% | -$21.8K |
|
54
CSX Corp
CSX
$60.6B
| $1.94M | 0.47% | 52,197 +6 | +0% | +$222 |
|
55
ConocoPhillips
COP
$124B
| $1.87M | 0.46% | 14,002 +265 | +2% | +$35.4K |
|
56
Target
TGT
$43.6B
| $1.87M | 0.46% | 10,554 -189 | -2% | -$33.5K |
|
57
Coca-Cola
KO
$297B
| $1.85M | 0.45% | 30,262 +168 | +0.6% | +$10.3K |
|
|
58
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.45% | 49,992 +26,696 | +115% | +$985K |
|
59
Blackrock
BLK
$175B
| $1.78M | 0.44% | 2,130 +2 | +0.1% | +$1.67K |
|
60
Oracle
ORCL
$635B
| $1.76M | 0.43% | 13,981 +55 | +0.4% | +$6.91K |
|
61
Nike
NKE
$114B
| $1.66M | 0.41% | 17,689 +938 | +6% | +$88.1K |
|
62
CVS Health
CVS
$92.8B
| $1.63M | 0.4% | 20,431 +4,888 | +31% | +$390K |
|
63
Medtronic
MDT
$119B
| $1.62M | 0.4% | 18,582 -17 | -0.1% | -$1.48K |
|
64
Duke Energy
DUK
$95.3B
| $1.6M | 0.39% | 16,496 +9 | +0.1% | +$870 |
|
65
CBRE Group
CBRE
$48.2B
| $1.52M | 0.37% | 15,582 -785 | -5% | -$76.3K |
|
66
Applied Materials
AMAT
$128B
| $1.3M | 0.32% | 6,310 +45 | +0.7% | +$9.28K |
|
67
Bank of America
BAC
$376B
| $1.22M | 0.3% | 32,065 +10 | +0% | +$379 |
|
68
Dow Inc
DOW
$17.5B
| $1.2M | 0.3% | 20,780 +804 | +4% | +$46.6K |
|
69
Salesforce
CRM
$245B
| $1.19M | 0.29% | 3,953 +41 | +1% | +$12.4K |
|
70
RTX Corp
RTX
$212B
| $1.18M | 0.29% | 12,137 -26 | -0.2% | -$2.54K |
|
71
Toyota
TM
$254B
| $1.18M | 0.29% | 4,692 +108 | +2% | +$27.2K |
|
72
Philip Morris
PM
$260B
| $1.11M | 0.27% | 12,131 -10 | -0.1% | -$916 |
|
73
Kroger
KR
$44.9B
| $987K | 0.24% | 17,277 -381 | -2% | -$21.8K |
|
74
O'Reilly Automotive
ORLY
$88B
| $960K | 0.24% | 850 | – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 0.23% | 3,638 | – | – |
|