CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.05%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.08M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 4 |
WEC Energy
WEC
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
Iron Mountain
IRM
|
$231K |
| 4 |
Chipotle Mexican Grill
CMG
|
$226K |
| 5 |
Microsoft
MSFT
|
$220K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| $2.08M | 0.49% | +2,194 | New | +$2.08M |
|
52
CBRE Group
CBRE
$48.2B
| $1.97M | 0.46% | 15,031 -70 | -0.5% | -$9.16K |
|
53
Philip Morris
PM
$260B
| $1.95M | 0.46% | 12,292 -420 | -3% | -$66.7K |
|
54
ConocoPhillips
COP
$124B
| $1.79M | 0.42% | 17,001 +417 | +3% | +$43.8K |
|
55
Kinder Morgan
KMI
$60B
| $1.72M | 0.4% | 60,149 +2,978 | +5% | +$85K |
|
56
Pfizer
PFE
$141B
| $1.7M | 0.4% | 67,148 -4,257 | -6% | -$108K |
|
57
CSX Corp
CSX
$60.6B
| $1.68M | 0.39% | 56,902 +139 | +0.2% | +$4.09K |
|
58
Mastercard
MA
$538B
| $1.67M | 0.39% | 3,051 +16 | +0.5% | +$8.77K |
|
59
Medtronic
MDT
$119B
| $1.6M | 0.38% | 17,768 -86 | -0.5% | -$7.73K |
|
60
Micron Technology
MU
$133B
| $1.58M | 0.37% | 18,233 -119 | -0.6% | -$10.3K |
|
61
T-Mobile US
TMUS
$284B
| $1.55M | 0.37% | 5,818 +1 | +0% | +$267 |
|
62
Rio Tinto
RIO
$102B
| $1.53M | 0.36% | 25,498 +924 | +4% | +$55.5K |
|
63
RTX Corp
RTX
$212B
| $1.49M | 0.35% | 11,252 -320 | -3% | -$42.4K |
|
64
Global Payments
GPN
$21.5B
| $1.41M | 0.33% | 14,431 -400 | -3% | -$39.2K |
|
65
Deere & Co
DE
$129B
| $1.37M | 0.32% | 2,925 -90 | -3% | -$42.2K |
|
66
Bank of America
BAC
$376B
| $1.3M | 0.31% | 31,181 -200 | -0.6% | -$8.35K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.29% | 11,824 +173 | +1% | +$17.8K |
|
68
Allstate
ALL
$53.6B
| $1.18M | 0.28% | 5,696 -45 | -0.8% | -$9.31K |
|
69
Kroger
KR
$44.9B
| $1.18M | 0.28% | 17,385 | – | – |
|
70
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.26% | 780 -20 | -3% | -$28.6K |
|
71
Welltower
WELL
$113B
| $1.12M | 0.26% | 7,289 -675 | -8% | -$103K |
|
72
Nike
NKE
$114B
| $1.09M | 0.26% | 17,219 -400 | -2% | -$25.4K |
|
73
Target
TGT
$43.6B
| $1.08M | 0.25% | 10,330 -9 | -0.1% | -$939 |
|
74
Intel
INTC
$107B
| $1.08M | 0.25% | 47,323 -5,699 | -11% | -$129K |
|
75
Salesforce
CRM
$245B
| $1.07M | 0.25% | 3,973 -8 | -0.2% | -$2.15K |
|