CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $722K | 0.24% |
+9,342
| New | +$722K |
|
77
Allstate
ALL
$54.8B
| $663K | 0.22% |
5,772
+1,613
| +39% | +$185K |
|
78
Welltower
WELL
$112B
| $650K | 0.22% |
9,070
-1,515
| -14% | -$109K |
|
79
Broadcom
AVGO
$1.44T
| $624K | 0.21% |
13,460
+3,330
| +33% | +$154K |
|
80
Realty Income
O
$53.1B
| $618K | 0.21% |
10,051
-2,424
| -19% | -$149K |
|
81
Packaging Corp of America
PKG
$19.4B
| $594K | 0.2% |
4,414
+665
| +18% | +$89.5K |
|
82
Danaher
DHR
$142B
| $593K | 0.2% |
2,971
-169
| -5% | -$33.7K |
|
83
Visa
V
$682B
| $592K | 0.2% |
2,797
+100
| +4% | +$21.2K |
|
84
United Parcel Service
UPS
$71.6B
| $590K | 0.2% |
3,469
+263
| +8% | +$44.7K |
|
85
Accenture
ACN
$158B
| $548K | 0.19% |
1,983
-72
| -4% | -$19.9K |
|
86
Kroger
KR
$44.8B
| $548K | 0.19% |
15,218
-290
| -2% | -$10.4K |
|
87
iShares International Select Dividend ETF
IDV
$5.72B
| $545K | 0.18% |
17,313
-850
| -5% | -$26.8K |
|
88
Seagate
STX
$38.9B
| $536K | 0.18% |
6,983
+415
| +6% | +$31.9K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $517K | 0.18% |
1,756
-221
| -11% | -$65.1K |
|
90
Novartis
NVS
$249B
| $511K | 0.17% |
5,983
+137
| +2% | +$11.7K |
|
|
91
Kraft Heinz
KHC
$32B
| $480K | 0.16% |
+11,994
| New | +$480K |
|
92
Applied Materials
AMAT
$127B
| $478K | 0.16% |
3,575
+30
| +0.8% | +$4.01K |
|
93
O'Reilly Automotive
ORLY
$89B
| $431K | 0.15% |
12,750
| – | – |
|
94
CVS Health
CVS
$93.3B
| $407K | 0.14% |
5,416
+124
| +2% | +$9.32K |
|
95
Cullen/Frost Bankers
CFR
$8.33B
| $392K | 0.13% |
3,600
| – | – |
|
|
96
Humana
HUM
$37.6B
| $384K | 0.13% |
915
-610
| -40% | -$256K |
|
97
ConocoPhillips
COP
$120B
| $363K | 0.12% |
6,846
-1,816
| -21% | -$96.3K |
|
98
Roper Technologies
ROP
$56.5B
| $363K | 0.12% |
900
| – | – |
|
99
Intuit
INTU
$185B
| $361K | 0.12% |
943
+31
| +3% | +$11.9K |
|
100
US Bancorp
USB
$76.5B
| $356K | 0.12% |
6,428
-30
| -0.5% | -$1.66K |
|