CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $696K | 0.3% |
7,890
+50
| +0.6% | +$4.41K |
|
77
Becton Dickinson
BDX
$55.1B
| $694K | 0.3% |
2,823
+51
| +2% | +$12.5K |
|
78
Deere & Co
DE
$128B
| $605K | 0.26% |
3,653
-190
| -5% | -$31.5K |
|
79
Medtronic
MDT
$119B
| $582K | 0.25% |
5,979
+200
| +3% | +$19.5K |
|
80
Halliburton
HAL
$18.8B
| $570K | 0.24% |
25,049
+659
| +3% | +$15K |
|
81
Bank of New York Mellon
BK
$73.1B
| $558K | 0.24% |
12,637
-2,220
| -15% | -$98K |
|
82
RTX Corp
RTX
$211B
| $553K | 0.24% |
6,744
-670
| -9% | -$54.9K |
|
83
Texas Instruments
TXN
$171B
| $529K | 0.23% |
4,609
| – | – |
|
84
Exelon
EXC
$43.9B
| $510K | 0.22% |
14,913
| – | – |
|
85
Allstate
ALL
$53.1B
| $506K | 0.22% |
4,971
+15
| +0.3% | +$1.53K |
|
86
Humana
HUM
$37B
| $503K | 0.22% |
1,895
-215
| -10% | -$57.1K |
|
87
Danaher
DHR
$143B
| $499K | 0.21% |
3,936
+62
| +2% | +$7.86K |
|
88
Visa
V
$666B
| $469K | 0.2% |
2,704
-5
| -0.2% | -$867 |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.19% |
2,325
+140
| +6% | +$27K |
|
90
Oracle
ORCL
$654B
| $439K | 0.19% |
7,714
| – | – |
|
91
Stryker
SYK
$150B
| $434K | 0.19% |
2,111
+35
| +2% | +$7.2K |
|
92
Ralph Lauren
RL
$18.9B
| $427K | 0.18% |
3,756
-304
| -7% | -$34.6K |
|
93
Kraft Heinz
KHC
$32.3B
| $420K | 0.18% |
13,515
+1,000
| +8% | +$31.1K |
|
94
Pultegroup
PHM
$27.7B
| $416K | 0.18% |
13,162
-5,177
| -28% | -$164K |
|
95
Accenture
ACN
$159B
| $415K | 0.18% |
2,244
-30
| -1% | -$5.55K |
|
96
US Bancorp
USB
$75.9B
| $409K | 0.18% |
7,811
+300
| +4% | +$15.7K |
|
97
Roper Technologies
ROP
$55.8B
| $407K | 0.17% |
1,110
| – | – |
|
98
Williams-Sonoma
WSM
$24.7B
| $378K | 0.16% |
11,624
-402
| -3% | -$13.1K |
|
99
GE Aerospace
GE
$296B
| $369K | 0.16% |
7,046
+318
| +5% | +$16.7K |
|
100
Enterprise Products Partners
EPD
$68.6B
| $358K | 0.15% |
12,389
| – | – |
|