CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $819K | 0.36% | 22,708 +7,252 | +47% | +$262K |
|
77
Williams-Sonoma
WSM
$23.1B
| $817K | 0.36% | 15,797 +526 | +3% | +$27.2K |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $779K | 0.34% | 51,488 -2,499 | -5% | -$37.8K |
|
|
79
Pultegroup
PHM
$26B
| $748K | 0.33% | +22,497 | New | +$748K |
|
80
AT&T
T
$209B
| $708K | 0.31% | 18,205 +859 | +5% | +$33.4K |
|
|
81
ConocoPhillips
COP
$124B
| $706K | 0.31% | 12,862 -8,182 | -39% | -$449K |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $705K | 0.31% | 18,848 +8,915 | +90% | +$333K |
|
83
Realty Income
O
$53.7B
| $686K | 0.3% | 12,028 -314 | -3% | -$17.9K |
|
84
Amgen
AMGN
$155B
| $683K | 0.3% | 3,930 +281 | +8% | +$48.8K |
|
|
CEO
85
DELISTED
CNOOC Limited
CEO
| $679K | 0.3% | 4,729 +1,679 | +55% | +$241K |
|
86
CSX Corp
CSX
$60.6B
| $640K | 0.28% | 11,629 +1,279 | +12% | +$70.4K |
|
87
RTX Corp
RTX
$212B
| $599K | 0.26% | 4,695 +2,260 | +93% | +$288K |
|
88
Deere & Co
DE
$129B
| $533K | 0.23% | 3,405 | – | – |
|
|
89
Ralph Lauren
RL
$18B
| $521K | 0.23% | +5,024 | New | +$521K |
|
90
Allstate
ALL
$53.6B
| $507K | 0.22% | 4,842 -224 | -4% | -$23.5K |
|
|
SBR
91
Sabine Royalty Trust
SBR
$1.08B
| $506K | 0.22% | 11,335 -740 | -6% | -$33K |
|
92
Trane Technologies
TT
$92.5B
| $502K | 0.22% | 5,627 +752 | +15% | +$67.1K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $478K | 0.21% | 28,303 +9,300 | +49% | +$157K |
|
94
Target
TGT
$43.6B
| $458K | 0.2% | 7,014 +389 | +6% | +$25.4K |
|
95
Schlumberger
SLB
$55B
| $446K | 0.2% | 6,625 -10 | -0.2% | -$673 |
|
96
Texas Instruments
TXN
$184B
| $443K | 0.19% | 4,245 | – | – |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| $430K | 0.19% | +2,438 | New | +$430K |
|
98
Walt Disney
DIS
$213B
| $426K | 0.19% | 3,965 +848 | +27% | +$91.1K |
|
|
99
Medtronic
MDT
$119B
| $412K | 0.18% | +5,107 | New | +$412K |
|
100
Johnson Controls International
JCI
$69.9B
| $399K | 0.17% | 10,467 -9,494 | -48% | -$362K |
|