CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$920K |
| 2 |
Prudential Financial
PRU
|
$899K |
| 3 |
Rio Tinto
RIO
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 5 |
General Dynamics
GD
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$687K |
| 2 |
Deere & Co
DE
|
$542K |
| 3 |
Merck
MRK
|
$363K |
| 4 |
Intel
INTC
|
$267K |
| 5 |
Humana
HUM
|
$258K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.04M | 0.46% |
2,145
-4
| -0.2% | -$3.8K |
|
52
Micron Technology
MU
$133B
| $1.98M | 0.45% |
19,127
+736
| +4% | +$76.3K |
|
53
CSX Corp
CSX
$60.2B
| $1.96M | 0.44% |
56,867
+4,804
| +9% | +$166K |
|
|
54
Intel
INTC
$105B
| $1.93M | 0.44% |
82,428
-11,360
| -12% | -$267K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.43% |
11,726
+2
| +0% | +$328 |
|
56
CBRE Group
CBRE
$47.3B
| $1.9M | 0.43% |
15,280
+93
| +0.6% | +$11.6K |
|
57
Duke Energy
DUK
$94.5B
| $1.87M | 0.42% |
16,177
-295
| -2% | -$34K |
|
58
ConocoPhillips
COP
$118B
| $1.67M | 0.38% |
15,881
+415
| +3% | +$43.7K |
|
59
Global Payments
GPN
$21B
| $1.65M | 0.37% |
16,114
-112
| -0.7% | -$11.5K |
|
60
Target
TGT
$42B
| $1.62M | 0.37% |
10,419
-27
| -0.3% | -$4.21K |
|
61
Medtronic
MDT
$118B
| $1.61M | 0.36% |
17,874
-285
| -2% | -$25.7K |
|
62
Nike
NKE
$110B
| $1.56M | 0.35% |
17,639
| – | – |
|
63
Philip Morris
PM
$254B
| $1.56M | 0.35% |
12,837
+656
| +5% | +$79.6K |
|
|
64
Mastercard
MA
$536B
| $1.54M | 0.35% |
3,108
-1,390
| -31% | -$687K |
|
|
65
Rio Tinto
RIO
$102B
| $1.45M | 0.33% |
20,386
+11,675
| +134% | +$831K |
|
66
RTX Corp
RTX
$212B
| $1.4M | 0.32% |
11,579
-185
| -2% | -$22.4K |
|
67
Dow Inc
DOW
$17B
| $1.29M | 0.29% |
23,652
+312
| +1% | +$17K |
|
|
68
Deere & Co
DE
$127B
| $1.28M | 0.29% |
3,075
-1,300
| -30% | -$542K |
|
69
Bank of America
BAC
$371B
| $1.26M | 0.28% |
31,851
-89
| -0.3% | -$3.53K |
|
70
Applied Materials
AMAT
$124B
| $1.25M | 0.28% |
6,191
-84
| -1% | -$17K |
|
71
T-Mobile US
TMUS
$284B
| $1.1M | 0.25% |
5,346
-130
| -2% | -$26.8K |
|
72
Toyota
TM
$252B
| $1.1M | 0.25% |
6,150
+368
| +6% | +$65.7K |
|
73
Salesforce
CRM
$245B
| $1.09M | 0.25% |
3,980
-3
| -0.1% | -$821 |
|
74
Allstate
ALL
$53.9B
| $1.09M | 0.25% |
5,741
+626
| +12% | +$119K |
|
75
Seagate
STX
$37.5B
| $1.07M | 0.24% |
9,793
-16
| -0.2% | -$1.75K |
|