CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$662K |
| 2 |
UnitedHealth
UNH
|
$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
Intuit
INTU
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$623K |
| 2 |
Macy's
M
|
$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
$207K |
| 4 |
Crown Castle
CCI
|
$201K |
| 5 |
AGN
Allergan plc
AGN
|
$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $687K | 0.3% |
6,365
| – | – |
|
77
Becton Dickinson
BDX
$55.1B
| $675K | 0.3% |
2,772
+58
| +2% | +$14.1K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.28% |
2,366
+42
| +2% | +$11.5K |
|
79
Target
TGT
$42.3B
| $629K | 0.28% |
7,841
+596
| +8% | +$47.8K |
|
80
Deere & Co
DE
$128B
| $614K | 0.27% |
3,843
-87
| -2% | -$13.9K |
|
81
RTX Corp
RTX
$211B
| $601K | 0.26% |
7,414
-140
| -2% | -$11.3K |
|
82
Humana
HUM
$37B
| $561K | 0.25% |
2,110
+15
| +0.7% | +$3.99K |
|
83
Exelon
EXC
$43.9B
| $533K | 0.23% |
14,913
+133
| +0.9% | +$4.75K |
|
84
Ralph Lauren
RL
$18.9B
| $527K | 0.23% |
4,060
-678
| -14% | -$88K |
|
85
Medtronic
MDT
$119B
| $526K | 0.23% |
5,779
+177
| +3% | +$16.1K |
|
86
Pultegroup
PHM
$27.7B
| $513K | 0.23% |
18,339
-527
| -3% | -$14.7K |
|
87
Texas Instruments
TXN
$171B
| $489K | 0.21% |
4,609
-70
| -1% | -$7.43K |
|
88
Allstate
ALL
$53.1B
| $467K | 0.21% |
4,956
+187
| +4% | +$17.6K |
|
89
Danaher
DHR
$143B
| $453K | 0.2% |
3,874
| – | – |
|
90
Occidental Petroleum
OXY
$45.2B
| $434K | 0.19% |
6,563
+130
| +2% | +$8.6K |
|
91
Infosys
INFY
$67.9B
| $426K | 0.19% |
39,018
-1,310
| -3% | -$14.3K |
|
92
Chevron
CVX
$310B
| $424K | 0.19% |
34,288
+96
| +0.3% | +$1.19K |
|
93
Visa
V
$666B
| $423K | 0.19% |
2,709
+702
| +35% | +$110K |
|
94
Oracle
ORCL
$654B
| $414K | 0.18% |
7,714
| – | – |
|
95
Stryker
SYK
$150B
| $410K | 0.18% |
2,076
+6
| +0.3% | +$1.19K |
|
96
Kraft Heinz
KHC
$32.3B
| $409K | 0.18% |
12,515
+156
| +1% | +$5.1K |
|
97
Accenture
ACN
$159B
| $400K | 0.18% |
2,274
-75
| -3% | -$13.2K |
|
98
Roper Technologies
ROP
$55.8B
| $380K | 0.17% |
1,110
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.16% |
2,185
+382
| +21% | +$63.6K |
|
100
Novartis
NVS
$251B
| $363K | 0.16% |
4,211
| – | – |
|