CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
-$338K
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $682K | 0.29% |
2,340
-126
| -5% | -$36.7K |
|
77
Medtronic
MDT
$119B
| $632K | 0.27% |
5,820
-159
| -3% | -$17.3K |
|
78
Becton Dickinson
BDX
$55.1B
| $625K | 0.27% |
2,532
-291
| -10% | -$71.8K |
|
79
Cognizant
CTSH
$35.1B
| $611K | 0.26% |
10,143
-2,126
| -17% | -$128K |
|
80
Texas Instruments
TXN
$171B
| $577K | 0.25% |
4,463
-146
| -3% | -$18.9K |
|
81
Allstate
ALL
$53.1B
| $531K | 0.23% |
4,888
-83
| -2% | -$9.02K |
|
82
Exelon
EXC
$43.9B
| $525K | 0.23% |
15,224
+311
| +2% | +$10.7K |
|
83
Bank of New York Mellon
BK
$73.1B
| $487K | 0.21% |
10,765
-1,872
| -15% | -$84.7K |
|
84
Danaher
DHR
$143B
| $460K | 0.2% |
3,597
-339
| -9% | -$43.4K |
|
85
Kraft Heinz
KHC
$32.3B
| $453K | 0.19% |
16,230
+2,715
| +20% | +$75.8K |
|
86
Visa
V
$666B
| $441K | 0.19% |
2,564
-140
| -5% | -$24.1K |
|
87
Humana
HUM
$37B
| $436K | 0.19% |
1,705
-190
| -10% | -$48.6K |
|
88
Stryker
SYK
$150B
| $432K | 0.19% |
1,996
-115
| -5% | -$24.9K |
|
89
Oracle
ORCL
$654B
| $425K | 0.18% |
7,714
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.18% |
2,380
+55
| +2% | +$9.8K |
|
91
Accenture
ACN
$159B
| $411K | 0.18% |
2,136
-108
| -5% | -$20.8K |
|
92
Pultegroup
PHM
$27.7B
| $404K | 0.17% |
11,054
-2,108
| -16% | -$77K |
|
93
US Bancorp
USB
$75.9B
| $398K | 0.17% |
7,199
-612
| -8% | -$33.8K |
|
94
Halliburton
HAL
$18.8B
| $397K | 0.17% |
21,068
-3,981
| -16% | -$75K |
|
95
Roper Technologies
ROP
$55.8B
| $374K | 0.16% |
1,050
-60
| -5% | -$21.4K |
|
96
PPG Industries
PPG
$24.8B
| $360K | 0.15% |
3,035
| – | – |
|
97
O'Reilly Automotive
ORLY
$89B
| $339K | 0.15% |
12,750
-750
| -6% | -$19.9K |
|
98
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.14% |
11,780
-609
| -5% | -$17.4K |
|
99
Williams-Sonoma
WSM
$24.7B
| $337K | 0.14% |
9,924
-1,700
| -15% | -$57.7K |
|
100
Novartis
NVS
$251B
| $329K | 0.14% |
3,782
+9
| +0.2% | +$783 |
|