CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+20.1%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$239M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.16M |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
Cadence Bank
CADE
|
$473K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 3 |
Trane Technologies
TT
|
$220K |
| 4 |
Enterprise Products Partners
EPD
|
$163K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37B
| $609K | 0.25% |
1,570
-60
| -4% | -$23.3K |
|
77
Citigroup
C
$176B
| $597K | 0.25% |
11,681
+1,591
| +16% | +$81.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.25% |
10,121
-730
| -7% | -$42.9K |
|
79
Danaher
DHR
$143B
| $595K | 0.25% |
3,795
+260
| +7% | +$40.8K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $592K | 0.25% |
17,091
-143
| -0.8% | -$4.95K |
|
81
Deere & Co
DE
$128B
| $583K | 0.24% |
3,707
-100
| -3% | -$15.7K |
|
82
Texas Instruments
TXN
$171B
| $573K | 0.24% |
4,510
-50
| -1% | -$6.35K |
|
83
Medtronic
MDT
$119B
| $562K | 0.24% |
6,133
-117
| -2% | -$10.7K |
|
|
84
Oracle
ORCL
$654B
| $561K | 0.23% |
101,500
+91,372
| +902% | +$505K |
|
85
iShares International Select Dividend ETF
IDV
$5.74B
| $551K | 0.23% |
21,938
| – | – |
|
86
Visa
V
$666B
| $551K | 0.23% |
2,854
+300
| +12% | +$57.9K |
|
87
Kroger
KR
$44.8B
| $529K | 0.22% |
15,618
-125
| -0.8% | -$4.23K |
|
88
ConocoPhillips
COP
$116B
| $483K | 0.2% |
11,502
+111
| +1% | +$4.66K |
|
|
89
Cadence Bank
CADE
$7.04B
| $473K | 0.2% |
+20,817
| New | +$473K |
|
90
Accenture
ACN
$159B
| $458K | 0.19% |
2,133
+85
| +4% | +$18.3K |
|
91
Allstate
ALL
$53.1B
| $408K | 0.17% |
4,208
| – | – |
|
92
Roper Technologies
ROP
$55.8B
| $408K | 0.17% |
1,050
| – | – |
|
93
Becton Dickinson
BDX
$55.1B
| $396K | 0.17% |
1,696
-194
| -10% | -$45.3K |
|
94
Novartis
NVS
$251B
| $363K | 0.15% |
4,158
+31
| +0.8% | +$2.71K |
|
95
O'Reilly Automotive
ORLY
$89B
| $358K | 0.15% |
12,750
| – | – |
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$86B
| $331K | 0.14% |
+4,840
| New | +$331K |
|
97
Air Products & Chemicals
APD
$64.5B
| $314K | 0.13% |
1,300
| – | – |
|
98
Costco
COST
$427B
| $310K | 0.13% |
1,023
-65
| -6% | -$19.7K |
|
99
Stryker
SYK
$150B
| $307K | 0.13% |
1,702
-109
| -6% | -$19.7K |
|
100
Broadcom
AVGO
$1.58T
| $299K | 0.13% |
+9,480
| New | +$299K |
|