CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$16.7M
(+3.9%)
Cap. Flow
+$88.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$239K |
| 2 |
Iron Mountain
IRM
|
$226K |
| 3 |
Chipotle Mexican Grill
CMG
|
$211K |
| 4 |
General Dynamics
GD
|
$143K |
| 5 |
Kinder Morgan
KMI
|
$128K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
WEC Energy
WEC
|
$204K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.1B
| $2.15M | 0.49% |
32,051
+1,081
| +3% | +$72.6K |
|
52
Duke Energy
DUK
$93.8B
| $2.14M | 0.49% |
18,166
+288
| +2% | +$34K |
|
53
CBRE Group
CBRE
$48.9B
| $2.07M | 0.47% |
14,783
-248
| -2% | -$34.7K |
|
|
54
Kinder Morgan
KMI
$59.1B
| $1.9M | 0.43% |
64,514
+4,365
| +7% | +$128K |
|
55
CSX Corp
CSX
$60.6B
| $1.87M | 0.42% |
57,186
+284
| +0.5% | +$9.27K |
|
56
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.42% |
71,710
+2,328
| +3% | +$60.1K |
|
57
Mastercard
MA
$528B
| $1.7M | 0.39% |
3,033
-18
| -0.6% | -$10.1K |
|
58
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.38% |
11,841
+17
| +0.1% | +$2.41K |
|
59
RTX Corp
RTX
$211B
| $1.65M | 0.37% |
11,292
+40
| +0.4% | +$5.84K |
|
60
Pfizer
PFE
$141B
| $1.61M | 0.36% |
66,429
-719
| -1% | -$17.4K |
|
61
Rio Tinto
RIO
$104B
| $1.61M | 0.36% |
27,540
+2,042
| +8% | +$119K |
|
62
Medtronic
MDT
$119B
| $1.58M | 0.36% |
18,157
+389
| +2% | +$33.9K |
|
63
ConocoPhillips
COP
$116B
| $1.55M | 0.35% |
17,254
+253
| +1% | +$22.7K |
|
64
Deere & Co
DE
$128B
| $1.48M | 0.34% |
2,915
-10
| -0.3% | -$5.08K |
|
65
Bank of America
BAC
$369B
| $1.46M | 0.33% |
30,881
-300
| -1% | -$14.2K |
|
66
T-Mobile US
TMUS
$284B
| $1.39M | 0.32% |
5,850
+32
| +0.6% | +$7.63K |
|
67
Seagate
STX
$40B
| $1.38M | 0.31% |
9,546
+202
| +2% | +$29.2K |
|
68
Kroger
KR
$44.8B
| $1.34M | 0.3% |
18,673
+1,288
| +7% | +$92.4K |
|
69
Intuit
INTU
$188B
| $1.23M | 0.28% |
1,563
+3
| +0.2% | +$2.36K |
|
70
Nike
NKE
$109B
| $1.21M | 0.27% |
17,064
-155
| -0.9% | -$11K |
|
71
Allstate
ALL
$53.1B
| $1.15M | 0.26% |
5,686
-10
| -0.2% | -$2.01K |
|
72
Welltower
WELL
$112B
| $1.12M | 0.25% |
7,289
| – | – |
|
73
Global Payments
GPN
$21.3B
| $1.12M | 0.25% |
13,971
-460
| -3% | -$36.8K |
|
74
Target
TGT
$42.3B
| $1.1M | 0.25% |
11,161
+831
| +8% | +$82K |
|
75
Salesforce
CRM
$239B
| $1.08M | 0.25% |
3,973
| – | – |
|