CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.28% | 2,200 -140 | -6% | -$45.5K |
|
77
Deere & Co
DE
$129B
| $703K | 0.28% | 4,057 | – | – |
|
78
Medtronic
MDT
$119B
| $671K | 0.27% | 5,912 +92 | +2% | +$10.4K |
|
79
Humana
HUM
$36.5B
| $619K | 0.25% | 1,690 -15 | -0.9% | -$5.49K |
|
80
Texas Instruments
TXN
$184B
| $572K | 0.23% | 4,460 -3 | -0.1% | -$385 |
|
81
Kraft Heinz
KHC
$33.1B
| $550K | 0.22% | 17,121 +891 | +5% | +$28.6K |
|
82
Allstate
ALL
$53.6B
| $541K | 0.22% | 4,809 -79 | -2% | -$8.89K |
|
83
Becton Dickinson
BDX
$55.3B
| $512K | 0.2% | 1,884 -586 | -24% | -$159K |
|
84
Citigroup
C
$178B
| $498K | 0.2% | 6,237 +1,932 | +45% | +$154K |
|
85
Elevance Health
ELV
$71.8B
| $496K | 0.2% | 14,885 +103 | +0.7% | +$3.43K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.19% | 2,380 | – | – |
|
87
Danaher
DHR
$147B
| $481K | 0.19% | 3,134 -55 | -2% | -$8.44K |
|
88
Visa
V
$683B
| $481K | 0.19% | 2,559 -5 | -0.2% | -$940 |
|
89
Accenture
ACN
$162B
| $450K | 0.18% | 2,136 | – | – |
|
90
US Bancorp
USB
$76B
| $421K | 0.17% | 7,099 -100 | -1% | -$5.93K |
|
91
Pultegroup
PHM
$26B
| $419K | 0.17% | 10,798 -256 | -2% | -$9.93K |
|
92
NVIDIA
NVDA
$4.24T
| $412K | 0.16% | 1,752 +34 | +2% | +$8K |
|
93
Oracle
ORCL
$635B
| $409K | 0.16% | 7,714 | – | – |
|
94
Salesforce
CRM
$245B
| $391K | 0.16% | 2,405 +872 | +57% | +$142K |
|
95
PPG Industries
PPG
$25.1B
| $383K | 0.15% | 2,870 -165 | -5% | -$22K |
|
96
Stryker
SYK
$150B
| $380K | 0.15% | 1,811 -185 | -9% | -$38.8K |
|
97
O'Reilly Automotive
ORLY
$88B
| $373K | 0.15% | 850 | – | – |
|
98
Roper Technologies
ROP
$56.6B
| $372K | 0.15% | 1,050 | – | – |
|
99
Novartis
NVS
$245B
| $370K | 0.15% | 3,908 +126 | +3% | +$11.9K |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $352K | 0.14% | 3,600 | – | – |
|