CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$207M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$365K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$324K |
| 3 |
RTX Corp
RTX
|
$272K |
| 4 |
Coca-Cola
KO
|
$252K |
| 5 |
Infosys
INFY
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Kimco Realty
KIM
|
$509K |
| 3 |
Ford
F
|
$338K |
| 4 |
O'Reilly Automotive
ORLY
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $727K | 0.35% |
48,734
-960
| -2% | -$14.3K |
|
77
Williams-Sonoma
WSM
$24.5B
| $725K | 0.35% |
29,916
+2,970
| +11% | +$72K |
|
78
Mondelez International
MDLZ
$79.8B
| $721K | 0.35% |
16,680
| – | – |
|
79
Realty Income
O
$53.8B
| $690K | 0.33% |
12,902
+310
| +2% | +$16.6K |
|
80
APA Corp
APA
$8.11B
| $676K | 0.33% |
14,097
-1,820
| -11% | -$87.3K |
|
81
AT&T
T
$211B
| $662K | 0.32% |
23,231
+1,059
| +5% | +$30.2K |
|
82
Amazon
AMZN
$2.49T
| $629K | 0.3% |
13,000
+2,000
| +18% | +$96.8K |
|
83
Amgen
AMGN
$152B
| $628K | 0.3% |
3,649
| – | – |
|
84
GSK
GSK
$81.5B
| $577K | 0.28% |
10,696
-160
| -1% | -$8.63K |
|
85
CSX Corp
CSX
$60.2B
| $565K | 0.27% |
31,050
| – | – |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.08B
| $484K | 0.23% |
12,495
-1,590
| -11% | -$61.6K |
|
87
Allstate
ALL
$53.2B
| $448K | 0.22% |
5,066
| – | – |
|
88
Trane Technologies
TT
$91.3B
| $446K | 0.22% |
4,875
| – | – |
|
89
Schlumberger
SLB
$53.5B
| $437K | 0.21% |
6,635
-527
| -7% | -$34.7K |
|
90
Deere & Co
DE
$128B
| $421K | 0.2% |
3,405
| – | – |
|
91
Oracle
ORCL
$647B
| $405K | 0.2% |
8,070
+76
| +1% | +$3.81K |
|
92
Duke Energy
DUK
$93.6B
| $382K | 0.18% |
4,567
| – | – |
|
|
93
Federated Hermes
FHI
$4.07B
| $365K | 0.18% |
+12,922
| New | +$365K |
|
94
Target
TGT
$42.2B
| $346K | 0.17% |
6,625
-447
| -6% | -$23.3K |
|
95
US Bancorp
USB
$75.9B
| $343K | 0.17% |
6,615
| – | – |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $334K | 0.16% |
3,050
| – | – |
|
97
Walt Disney
DIS
$212B
| $331K | 0.16% |
3,117
-422
| -12% | -$44.8K |
|
98
Novartis
NVS
$251B
| $328K | 0.16% |
4,389
-558
| -11% | -$41.7K |
|
99
Texas Instruments
TXN
$170B
| $327K | 0.16% |
4,245
| – | – |
|
100
Enterprise Products Partners
EPD
$68.4B
| $324K | 0.16% |
11,980
| – | – |
|