CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$355K |
| 2 |
Occidental Petroleum
OXY
|
$236K |
| 3 |
3M
MMM
|
$130K |
| 4 |
Merck
MRK
|
$127K |
| 5 |
Thermo Fisher Scientific
TMO
|
$107K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CPN
Calpine Corporation
CPN
|
$779K |
| 3 |
Welltower
WELL
|
$336K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Ford
F
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $706K | 0.32% |
13,390
-2,407
| -15% | -$127K |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $691K | 0.32% |
18,957
+109
| +0.6% | +$3.97K |
|
78
Amgen
AMGN
$154B
| $684K | 0.31% |
4,011
+81
| +2% | +$13.8K |
|
79
AT&T
T
$208B
| $676K | 0.31% |
18,975
+770
| +4% | +$27.4K |
|
80
Pultegroup
PHM
$26.1B
| $667K | 0.31% |
22,617
+120
| +0.5% | +$3.54K |
|
81
CSX Corp
CSX
$60.1B
| $656K | 0.3% |
11,782
+153
| +1% | +$8.52K |
|
82
GE Aerospace
GE
$291B
| $625K | 0.29% |
46,362
-730
| -2% | -$9.84K |
|
83
Realty Income
O
$52.7B
| $622K | 0.29% |
12,017
-11
| -0.1% | -$569 |
|
84
RTX Corp
RTX
$212B
| $604K | 0.28% |
4,801
+106
| +2% | +$13.3K |
|
85
Ralph Lauren
RL
$18.7B
| $565K | 0.26% |
5,056
+32
| +0.6% | +$3.58K |
|
86
Deere & Co
DE
$128B
| $558K | 0.26% |
3,592
+187
| +5% | +$29.1K |
|
87
Target
TGT
$41.9B
| $501K | 0.23% |
7,214
+200
| +3% | +$13.9K |
|
88
Trane Technologies
TT
$91.2B
| $492K | 0.23% |
5,755
+128
| +2% | +$10.9K |
|
89
Allstate
ALL
$53.3B
| $459K | 0.21% |
4,841
-1
| -0% | -$95 |
|
|
SBR
90
Sabine Royalty Trust
SBR
$1.08B
| $459K | 0.21% |
10,440
-895
| -8% | -$39.3K |
|
91
Walt Disney
DIS
$212B
| $457K | 0.21% |
4,546
+581
| +15% | +$58.4K |
|
92
Schlumberger
SLB
$53.5B
| $441K | 0.2% |
6,805
+180
| +3% | +$11.7K |
|
93
Texas Instruments
TXN
$180B
| $441K | 0.2% |
4,245
| – | – |
|
|
94
Thermo Fisher Scientific
TMO
$183B
| $416K | 0.19% |
2,017
+517
| +34% | +$107K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $412K | 0.19% |
2,580
+142
| +6% | +$22.7K |
|
96
Medtronic
MDT
$120B
| $410K | 0.19% |
5,116
+9
| +0.2% | +$721 |
|
97
Infosys
INFY
$69.8B
| $379K | 0.17% |
21,239
+384
| +2% | +$6.85K |
|
98
Duke Energy
DUK
$94.6B
| $361K | 0.17% |
4,655
+40
| +0.9% | +$3.1K |
|
99
Oracle
ORCL
$628B
| $360K | 0.17% |
7,870
| – | – |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $348K | 0.16% |
23,982
-4,321
| -15% | -$62.7K |
|