CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+11.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$284K
AUM Growth
-$252M
(-100%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-608.36%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$604 |
| 2 |
JPMorgan Chase
JPM
|
$517 |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$465 |
| 4 |
Seagate
STX
|
$408 |
| 5 |
NextEra Energy, Inc.
NEE
|
$331 |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$692K |
| 2 |
CEO
CNOOC Limited
CEO
|
$337K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
Las Vegas Sands
LVS
|
$218K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$150K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $697 | 0.25% |
10,781
+328
| +3% | +$21 |
|
77
Welltower
WELL
$112B
| $684 | 0.24% |
10,585
-2,005
| -16% | -$130 |
|
78
Humana
HUM
$37B
| $626 | 0.22% |
1,525
| – | – |
|
79
Danaher
DHR
$143B
| $618 | 0.22% |
3,140
-34
| -1% | -$7 |
|
80
Visa
V
$666B
| $590 | 0.21% |
2,697
-3
| -0.1% | -$1 |
|
81
Novartis
NVS
$251B
| $552 | 0.19% |
5,846
+673
| +13% | +$64 |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $540 | 0.19% |
1,977
-1,085
| -35% | -$296 |
|
83
United Parcel Service
UPS
$72.1B
| $540 | 0.19% |
3,206
+12
| +0.4% | +$2 |
|
84
Accenture
ACN
$159B
| $537 | 0.19% |
2,055
+72
| +4% | +$19 |
|
85
iShares International Select Dividend ETF
IDV
$5.74B
| $535 | 0.19% |
18,163
-3,075
| -14% | -$91 |
|
86
Packaging Corp of America
PKG
$19.8B
| $517 | 0.18% |
3,749
+797
| +27% | +$110 |
|
87
Kroger
KR
$44.8B
| $493 | 0.17% |
15,508
-110
| -0.7% | -$3 |
|
88
Allstate
ALL
$53.1B
| $457 | 0.16% |
4,159
+1
| +0% | – |
|
89
Broadcom
AVGO
$1.58T
| $444 | 0.16% |
10,130
+890
| +10% | +$39 |
|
90
Cadence Bank
CADE
$7.04B
| $420 | 0.15% |
15,305
-4,162
| -21% | -$114 |
|
|
91
Seagate
STX
$40B
| $408 | 0.14% |
+6,568
| New | +$408 |
|
92
Roper Technologies
ROP
$55.8B
| $388 | 0.14% |
900
| – | – |
|
93
O'Reilly Automotive
ORLY
$89B
| $385 | 0.14% |
12,750
| – | – |
|
94
Costco
COST
$427B
| $384 | 0.14% |
1,020
-3
| -0.3% | -$1 |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $365 | 0.13% |
4,299
-2
| -0% | – |
|
96
CVS Health
CVS
$93.6B
| $361 | 0.13% |
5,292
+581
| +12% | +$40 |
|
97
ConocoPhillips
COP
$116B
| $346 | 0.12% |
8,662
-1,475
| -15% | -$59 |
|
98
Intuit
INTU
$188B
| $346 | 0.12% |
912
+74
| +9% | +$28 |
|
|
99
NextEra Energy, Inc.
NEE
$146B
| $331 | 0.12% |
+4,284
| New | +$331 |
|
100
Pultegroup
PHM
$27.7B
| $323 | 0.11% |
7,482
-500
| -6% | -$22 |
|