CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
$803K |
| 2 |
Micron Technology
MU
|
$545K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 4 |
Amazon
AMZN
|
$259K |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$881K |
| 2 |
General Motors
GM
|
$770K |
| 3 |
Apple
AAPL
|
$629K |
| 4 |
Kraft Heinz
KHC
|
$550K |
| 5 |
Bank of New York Mellon
BK
|
$335K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $512K | 0.26% | 1,630 -60 | -4% | -$18.8K |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $496K | 0.25% | 21,938 -1,000 | -4% | -$22.6K |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $490K | 0.25% | 17,234 -833 | -5% | -$23.7K |
|
79
Oracle
ORCL
$635B
| $489K | 0.24% | 10,128 +2,414 | +31% | +$117K |
|
80
NVIDIA
NVDA
$4.24T
| $480K | 0.24% | 1,820 +68 | +4% | +$17.9K |
|
81
Kroger
KR
$44.9B
| $474K | 0.24% | 15,743 -10,302 | -40% | -$310K |
|
82
Texas Instruments
TXN
$184B
| $456K | 0.23% | 4,560 +100 | +2% | +$10K |
|
83
Danaher
DHR
$147B
| $434K | 0.22% | 3,134 | – | – |
|
84
Citigroup
C
$178B
| $425K | 0.21% | 10,090 +3,853 | +62% | +$162K |
|
85
Becton Dickinson
BDX
$55.3B
| $424K | 0.21% | 1,844 -40 | -2% | -$9.2K |
|
86
Visa
V
$683B
| $412K | 0.21% | 2,554 -5 | -0.2% | -$807 |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $402K | 0.2% | 2,410 +30 | +1% | +$5K |
|
88
Allstate
ALL
$53.6B
| $386K | 0.19% | 4,208 -601 | -12% | -$55.1K |
|
89
ConocoPhillips
COP
$124B
| $351K | 0.18% | 11,391 -300 | -3% | -$9.24K |
|
90
Salesforce
CRM
$245B
| $347K | 0.17% | 2,409 +4 | +0.2% | +$576 |
|
91
Novartis
NVS
$245B
| $340K | 0.17% | 4,127 +219 | +6% | +$18K |
|
92
Accenture
ACN
$162B
| $334K | 0.17% | 2,048 -88 | -4% | -$14.4K |
|
93
Roper Technologies
ROP
$56.6B
| $327K | 0.16% | 1,050 | – | – |
|
94
Costco
COST
$418B
| $310K | 0.16% | 1,088 -3 | -0.3% | -$855 |
|
95
Stryker
SYK
$150B
| $302K | 0.15% | 1,811 | – | – |
|
96
PayPal
PYPL
$67.1B
| $292K | 0.15% | 2,840 +137 | +5% | +$14.1K |
|
97
Cirrus Logic
CRUS
$5.86B
| $276K | 0.14% | 4,200 | – | – |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $272K | 0.14% | 18,500 | – | – |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $264K | 0.13% | 19,488 | – | – |
|
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $261K | 0.13% | +1,100 | New | +$261K |
|