CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.61%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Exxon Mobil
XOM
|
$6.92M |
| 3 |
Altria Group
MO
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.94M |
| 5 |
Intel
INTC
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $460K | 0.27% |
+6,681
| New | +$460K |
|
|
SBR
77
Sabine Royalty Trust
SBR
$1.09B
| $454K | 0.27% |
+17,295
| New | +$454K |
|
78
Cognizant
CTSH
$35.1B
| $450K | 0.26% |
+7,505
| New | +$450K |
|
79
Novartis
NVS
$248B
| $450K | 0.26% |
+5,234
| New | +$450K |
|
80
Amazon
AMZN
$2.41T
| $406K | 0.24% |
+600
| New | +$406K |
|
81
Walt Disney
DIS
$211B
| $384K | 0.22% |
+3,658
| New | +$384K |
|
82
Allstate
ALL
$53.9B
| $349K | 0.2% |
+5,615
| New | +$349K |
|
83
Duke Energy
DUK
$94.5B
| $340K | 0.2% |
+4,767
| New | +$340K |
|
84
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $332K | 0.19% |
+32,463
| New | +$332K |
|
85
Deere & Co
DE
$127B
| $328K | 0.19% |
+4,295
| New | +$328K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $318K | 0.19% |
+3,050
| New | +$318K |
|
87
US Bancorp
USB
$75.5B
| $305K | 0.18% |
+7,150
| New | +$305K |
|
88
Oracle
ORCL
$628B
| $299K | 0.17% |
+8,194
| New | +$299K |
|
89
Wells Fargo
WFC
$258B
| $291K | 0.17% |
+5,350
| New | +$291K |
|
90
Target
TGT
$42B
| $277K | 0.16% |
+3,809
| New | +$277K |
|
91
Trane Technologies
TT
$90.9B
| $270K | 0.16% |
+4,875
| New | +$270K |
|
92
CSX Corp
CSX
$60.2B
| $269K | 0.16% |
+10,350
| New | +$269K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $254K | 0.15% |
+2,575
| New | +$254K |
|
94
TotalEnergies
TTE
$135B
| $248K | 0.15% |
+5,520
| New | +$248K |
|
|
NIO
95
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $248K | 0.15% |
+17,275
| New | +$248K |
|
96
Amgen
AMGN
$153B
| $238K | 0.14% |
+1,466
| New | +$238K |
|
97
Kinder Morgan
KMI
$59.4B
| $233K | 0.14% |
+15,608
| New | +$233K |
|
98
Texas Instruments
TXN
$178B
| $233K | 0.14% |
+4,245
| New | +$233K |
|
99
Occidental Petroleum
OXY
$45.6B
| $229K | 0.13% |
+3,390
| New | +$229K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $228K | 0.13% |
+900
| New | +$228K |
|