CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
119
New
6
Increased
22
Reduced
60
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$2.73M |
| 2 |
AbbVie
ABBV
|
$1.72M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$654K |
| 4 |
Booking.com
BKNG
|
$479K |
| 5 |
Lowe's Companies
LOW
|
$436K |
Top Sells
| 1 |
Blackrock
BLK
|
$842K |
| 2 |
Caterpillar
CAT
|
$810K |
| 3 |
Goldman Sachs
GS
|
$748K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
CEO
CNOOC Limited
CEO
|
$318K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 12.38% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $526K | 0.3% |
7,137
| – | – |
|
77
GSK
GSK
$79.3B
| $513K | 0.29% |
12,650
+280
| +2% | +$11.4K |
|
78
Amgen
AMGN
$153B
| $510K | 0.29% |
3,399
+1,933
| +132% | +$290K |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.09B
| $497K | 0.28% |
16,795
-500
| -3% | -$14.8K |
|
|
80
Booking.com
BKNG
$181B
| $479K | 0.27% |
+372
| New | +$479K |
|
81
CBRE Group
CBRE
$47.3B
| $405K | 0.23% |
+14,045
| New | +$405K |
|
82
Duke Energy
DUK
$94.5B
| $385K | 0.22% |
4,767
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.21% |
5,925
-756
| -11% | -$48.2K |
|
84
Bank of New York Mellon
BK
$73.8B
| $369K | 0.21% |
+10,025
| New | +$369K |
|
85
Amazon
AMZN
$2.41T
| $356K | 0.2% |
600
| – | – |
|
86
Walt Disney
DIS
$211B
| $351K | 0.2% |
3,539
-119
| -3% | -$11.8K |
|
87
Novartis
NVS
$248B
| $345K | 0.2% |
4,759
-475
| -9% | -$34.4K |
|
88
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $343K | 0.19% |
32,463
| – | – |
|
89
Allstate
ALL
$53.9B
| $341K | 0.19% |
5,067
-548
| -10% | -$36.9K |
|
90
Oracle
ORCL
$628B
| $335K | 0.19% |
8,194
| – | – |
|
91
Deere & Co
DE
$127B
| $308K | 0.18% |
4,005
-290
| -7% | -$22.3K |
|
92
Target
TGT
$42B
| $306K | 0.17% |
3,720
-89
| -2% | -$7.32K |
|
93
Trane Technologies
TT
$90.9B
| $302K | 0.17% |
4,875
| – | – |
|
94
US Bancorp
USB
$75.5B
| $285K | 0.16% |
7,025
-125
| -2% | -$5.07K |
|
95
CSX Corp
CSX
$60.2B
| $267K | 0.15% |
10,350
| – | – |
|
|
NIO
96
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $254K | 0.14% |
17,275
| – | – |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $246K | 0.14% |
900
| – | – |
|
98
Texas Instruments
TXN
$178B
| $244K | 0.14% |
4,245
| – | – |
|
99
Wells Fargo
WFC
$258B
| $235K | 0.13% |
4,850
-500
| -9% | -$24.2K |
|
100
TotalEnergies
TTE
$135B
| $234K | 0.13% |
4,930
-590
| -11% | -$28K |
|