CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
56
Reduced
56
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$385K |
| 2 |
Microchip Technology
MCHP
|
$375K |
| 3 |
Oracle
ORCL
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$224K |
| 5 |
Toyota
TM
|
$223K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Bristol-Myers Squibb
BMY
|
$454K |
| 4 |
Tesla
TSLA
|
$415K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$387K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.48% |
11,724
+230
| +2% | +$37.3K |
|
52
ConocoPhillips
COP
$118B
| $1.77M | 0.44% |
15,466
+1,464
| +10% | +$167K |
|
53
CSX Corp
CSX
$60.2B
| $1.74M | 0.44% |
52,063
-134
| -0.3% | -$4.48K |
|
54
Blackrock
BLK
$170B
| $1.69M | 0.42% |
2,149
+19
| +0.9% | +$15K |
|
55
Kraft Heinz
KHC
$31.9B
| $1.68M | 0.42% |
52,045
+2,053
| +4% | +$66.2K |
|
56
Duke Energy
DUK
$94.5B
| $1.65M | 0.41% |
16,472
-24
| -0.1% | -$2.41K |
|
57
Deere & Co
DE
$127B
| $1.64M | 0.41% |
4,375
-1,021
| -19% | -$382K |
|
58
Global Payments
GPN
$21B
| $1.57M | 0.39% |
16,226
+100
| +0.6% | +$9.67K |
|
59
Target
TGT
$42B
| $1.55M | 0.39% |
10,446
-108
| -1% | -$16K |
|
60
Applied Materials
AMAT
$124B
| $1.48M | 0.37% |
6,275
-35
| -0.6% | -$8.26K |
|
61
Medtronic
MDT
$118B
| $1.43M | 0.36% |
18,159
-423
| -2% | -$33.3K |
|
62
CBRE Group
CBRE
$47.3B
| $1.35M | 0.34% |
15,187
-395
| -3% | -$35.2K |
|
63
Nike
NKE
$110B
| $1.33M | 0.33% |
17,639
-50
| -0.3% | -$3.77K |
|
64
Bank of America
BAC
$371B
| $1.27M | 0.32% |
31,940
-125
| -0.4% | -$4.97K |
|
65
Dow Inc
DOW
$17B
| $1.24M | 0.31% |
23,340
+2,560
| +12% | +$136K |
|
66
Philip Morris
PM
$254B
| $1.23M | 0.31% |
12,181
+50
| +0.4% | +$5.07K |
|
|
67
Toyota
TM
$252B
| $1.19M | 0.3% |
5,782
+1,090
| +23% | +$223K |
|
68
RTX Corp
RTX
$212B
| $1.18M | 0.3% |
11,764
-373
| -3% | -$37.4K |
|
69
Intuit
INTU
$187B
| $1.03M | 0.26% |
1,571
+122
| +8% | +$80.1K |
|
70
Salesforce
CRM
$245B
| $1.02M | 0.26% |
3,983
+30
| +0.8% | +$7.71K |
|
71
Seagate
STX
$37.5B
| $1.01M | 0.25% |
9,809
+401
| +4% | +$41.4K |
|
72
Exxon Mobil
XOM
$477B
| $984K | 0.25% |
85,513
+6,788
| +9% | +$78.1K |
|
73
T-Mobile US
TMUS
$284B
| $965K | 0.24% |
5,476
+135
| +3% | +$23.8K |
|
74
CVS Health
CVS
$93B
| $885K | 0.22% |
14,986
-5,445
| -27% | -$322K |
|
75
Welltower
WELL
$112B
| $868K | 0.22% |
8,323
-120
| -1% | -$12.5K |
|