CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
-$5.85M
(-1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$425K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
Rio Tinto
RIO
|
$248K |
| 4 |
Aon
AON
|
$222K |
| 5 |
Enterprise Products Partners
EPD
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.04M |
| 2 |
Intel
INTC
|
$590K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$214K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.8B
| $1.98M | 0.45% |
15,101
-179
| -1% | -$23.5K |
|
52
Duke Energy
DUK
$93.9B
| $1.92M | 0.44% |
17,796
+1,619
| +10% | +$174K |
|
53
Pfizer
PFE
$140B
| $1.89M | 0.43% |
71,405
-2,404
| -3% | -$63.8K |
|
54
CSX Corp
CSX
$60.8B
| $1.83M | 0.42% |
56,763
-104
| -0.2% | -$3.36K |
|
55
Global Payments
GPN
$21.2B
| $1.66M | 0.38% |
14,831
-1,283
| -8% | -$144K |
|
56
ConocoPhillips
COP
$120B
| $1.65M | 0.38% |
16,584
+703
| +4% | +$69.7K |
|
57
Mastercard
MA
$538B
| $1.6M | 0.36% |
3,035
-73
| -2% | -$38.4K |
|
|
58
Kinder Morgan
KMI
$59.2B
| $1.57M | 0.36% |
57,171
+15,527
| +37% | +$425K |
|
59
Micron Technology
MU
$138B
| $1.54M | 0.35% |
18,352
-775
| -4% | -$65.2K |
|
60
Philip Morris
PM
$250B
| $1.53M | 0.35% |
12,712
-125
| -1% | -$15K |
|
|
61
Rio Tinto
RIO
$101B
| $1.46M | 0.33% |
24,574
+4,188
| +21% | +$248K |
|
62
Medtronic
MDT
$119B
| $1.43M | 0.33% |
17,854
-20
| -0.1% | -$1.6K |
|
63
Advanced Micro Devices
AMD
$262B
| $1.41M | 0.32% |
11,651
-75
| -0.6% | -$9.06K |
|
64
Target
TGT
$42B
| $1.4M | 0.32% |
10,339
-80
| -0.8% | -$10.8K |
|
65
Bank of America
BAC
$375B
| $1.38M | 0.31% |
31,381
-470
| -1% | -$20.7K |
|
66
RTX Corp
RTX
$212B
| $1.34M | 0.31% |
11,572
-7
| -0.1% | -$810 |
|
67
Nike
NKE
$111B
| $1.33M | 0.3% |
17,619
-20
| -0.1% | -$1.51K |
|
68
Salesforce
CRM
$234B
| $1.33M | 0.3% |
3,981
+1
| +0% | +$334 |
|
69
T-Mobile US
TMUS
$283B
| $1.28M | 0.29% |
5,817
+471
| +9% | +$104K |
|
70
Deere & Co
DE
$126B
| $1.28M | 0.29% |
3,015
-60
| -2% | -$25.4K |
|
71
Toyota
TM
$258B
| $1.16M | 0.26% |
5,933
-217
| -4% | -$42.2K |
|
72
Allstate
ALL
$54.7B
| $1.11M | 0.25% |
5,741
| – | – |
|
73
Dow Inc
DOW
$16.9B
| $1.07M | 0.25% |
26,774
+3,122
| +13% | +$125K |
|
|
74
Intel
INTC
$107B
| $1.06M | 0.24% |
53,022
-29,406
| -36% | -$590K |
|
75
Kroger
KR
$45B
| $1.06M | 0.24% |
17,385
-18
| -0.1% | -$1.1K |
|