CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
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
+$442M
(+3.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$985K |
| 2 |
Palantir
PLTR
|
$239K |
| 3 |
Iron Mountain
IRM
|
$226K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
General Dynamics
GD
|
$143K |
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 | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $1.07M | 0.24% | 6,181 +249 | +4% | +$42.9K |
|
77
Constellation Energy
CEG
$96.2B
| $1.06M | 0.24% | 3,297 | – | – |
|
|
78
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.24% | 11,700 +10,920 | +1,400% | +$985K |
|
79
Intel
INTC
$107B
| $1.01M | 0.23% | 45,010 -2,313 | -5% | -$51.8K |
|
80
Applied Materials
AMAT
$128B
| $969K | 0.22% | 5,294 -119 | -2% | -$21.8K |
|
81
CVS Health
CVS
$92.8B
| $966K | 0.22% | 14,004 +62 | +0.4% | +$4.28K |
|
82
Cardinal Health
CAH
$35.5B
| $940K | 0.21% | 5,598 +74 | +1% | +$12.4K |
|
83
McKesson
MCK
$85.4B
| $898K | 0.2% | 1,225 | – | – |
|
84
Texas Instruments
TXN
$184B
| $870K | 0.2% | 4,192 | – | – |
|
85
Royal Bank of Canada
RY
$205B
| $853K | 0.19% | 6,486 +320 | +5% | +$42.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $840K | 0.19% | 1,359 -40 | -3% | -$24.7K |
|
87
Telus
TU
$25.1B
| $808K | 0.18% | 50,333 +2,671 | +6% | +$42.9K |
|
88
Waste Management
WM
$91.2B
| $789K | 0.18% | 3,446 +87 | +3% | +$19.9K |
|
89
Trane Technologies
TT
$92.5B
| $776K | 0.18% | 1,775 -68 | -4% | -$29.7K |
|
90
Truist Financial
TFC
$60.4B
| $737K | 0.17% | 17,142 +642 | +4% | +$27.6K |
|
91
Accenture
ACN
$162B
| $725K | 0.16% | 2,426 +248 | +11% | +$74.1K |
|
92
Dow Inc
DOW
$17.5B
| $708K | 0.16% | 26,753 -87 | -0.3% | -$2.3K |
|
93
Boeing
BA
$177B
| $701K | 0.16% | 3,344 | – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.16% | 949 -10 | -1% | -$7.38K |
|
95
Costco
COST
$418B
| $679K | 0.15% | 686 -10 | -1% | -$9.9K |
|
96
Netflix
NFLX
$513B
| $603K | 0.14% | 450 | – | – |
|
97
AstraZeneca
AZN
$248B
| $558K | 0.13% | 7,982 +359 | +5% | +$25.1K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.13% | 1,375 | – | – |
|
99
Crown Castle
CCI
$43.2B
| $551K | 0.12% | 5,359 -27 | -0.5% | -$2.78K |
|
100
3M
MMM
$82.8B
| $536K | 0.12% | 3,523 | – | – |
|