CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.9%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Medtronic
MDT
|
$322K |
| 3 |
Mastercard
MA
|
$283K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Trane Technologies
TT
|
$246K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.44M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
Boeing
BA
|
$824K |
| 5 |
Bank of America
BAC
|
$760K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.9B
| $654K | 0.26% |
25,622
+1,030
| +4% | +$26.3K |
|
77
Humana
HUM
$37B
| $631K | 0.25% |
1,525
-45
| -3% | -$18.6K |
|
|
78
Oracle
ORCL
$654B
| $624K | 0.25% |
10,453
-91,047
| -90% | -$5.44M |
|
79
Texas Instruments
TXN
$171B
| $622K | 0.25% |
4,355
-155
| -3% | -$22.1K |
|
80
Danaher
DHR
$143B
| $606K | 0.24% |
3,174
-621
| -16% | -$119K |
|
81
Visa
V
$666B
| $540K | 0.21% |
2,700
-154
| -5% | -$30.8K |
|
|
82
United Parcel Service
UPS
$72.1B
| $532K | 0.21% |
+3,194
| New | +$532K |
|
83
Kroger
KR
$44.8B
| $530K | 0.21% |
15,618
| – | – |
|
84
iShares International Select Dividend ETF
IDV
$5.74B
| $529K | 0.21% |
21,238
-700
| -3% | -$17.4K |
|
85
Citigroup
C
$176B
| $502K | 0.2% |
11,651
-30
| -0.3% | -$1.29K |
|
86
Novartis
NVS
$251B
| $450K | 0.18% |
5,173
+1,015
| +24% | +$88.3K |
|
87
Accenture
ACN
$159B
| $448K | 0.18% |
1,983
-150
| -7% | -$33.9K |
|
88
O'Reilly Automotive
ORLY
$89B
| $392K | 0.16% |
12,750
| – | – |
|
89
Allstate
ALL
$53.1B
| $391K | 0.16% |
4,158
-50
| -1% | -$4.7K |
|
90
Cadence Bank
CADE
$7.04B
| $377K | 0.15% |
19,467
-1,350
| -6% | -$26.1K |
|
91
Pultegroup
PHM
$27.7B
| $369K | 0.15% |
7,982
-300
| -4% | -$13.9K |
|
92
Costco
COST
$427B
| $363K | 0.14% |
1,023
| – | – |
|
93
Roper Technologies
ROP
$55.8B
| $356K | 0.14% |
900
-150
| -14% | -$59.3K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $340K | 0.13% |
4,301
+653
| +18% | +$51.6K |
|
95
Broadcom
AVGO
$1.58T
| $337K | 0.13% |
9,240
-240
| -3% | -$8.75K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $337K | 0.13% |
3,511
-5,083
| -59% | -$488K |
|
97
ConocoPhillips
COP
$116B
| $333K | 0.13% |
10,137
-1,365
| -12% | -$44.8K |
|
98
Packaging Corp of America
PKG
$19.8B
| $322K | 0.13% |
2,952
+716
| +32% | +$78.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.12% |
4,979
-5,142
| -51% | -$310K |
|
100
Air Products & Chemicals
APD
$64.5B
| $298K | 0.12% |
1,000
-300
| -23% | -$89.4K |
|