CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$11M
(+3.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$335K |
| 2 |
Amazon
AMZN
|
$258K |
| 3 |
Verizon
VZ
|
$245K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Merck
MRK
|
$401K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $729K | 0.24% |
3,505
+36
| +1% | +$7.49K |
|
77
Allstate
ALL
$54.7B
| $722K | 0.24% |
5,532
-240
| -4% | -$31.3K |
|
78
Kimberly-Clark
KMB
$42.7B
| $704K | 0.23% |
5,261
-300
| -5% | -$40.1K |
|
79
Danaher
DHR
$141B
| $684K | 0.22% |
2,876
-95
| -3% | -$22.6K |
|
80
Novartis
NVS
$249B
| $682K | 0.22% |
7,473
+1,490
| +25% | +$136K |
|
81
Broadcom
AVGO
$1.44T
| $681K | 0.22% |
14,290
+830
| +6% | +$39.6K |
|
82
Realty Income
O
$53B
| $644K | 0.21% |
9,958
-93
| -0.9% | -$6.01K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $635K | 0.21% |
1,826
+70
| +4% | +$24.3K |
|
84
Intuit
INTU
$187B
| $596K | 0.19% |
1,215
+272
| +29% | +$133K |
|
85
Accenture
ACN
$157B
| $584K | 0.19% |
1,983
| – | – |
|
86
Adobe
ADBE
$145B
| $569K | 0.19% |
971
+322
| +50% | +$189K |
|
87
iShares International Select Dividend ETF
IDV
$5.72B
| $561K | 0.18% |
17,313
| – | – |
|
88
Kroger
KR
$45B
| $550K | 0.18% |
14,365
-853
| -6% | -$32.7K |
|
89
Visa
V
$684B
| $546K | 0.18% |
2,336
-461
| -16% | -$108K |
|
90
Kraft Heinz
KHC
$31.9B
| $513K | 0.17% |
12,572
+578
| +5% | +$23.6K |
|
91
O'Reilly Automotive
ORLY
$88.8B
| $481K | 0.16% |
12,750
| – | – |
|
|
92
AT&T
T
$211B
| $459K | 0.15% |
21,126
-25,548
| -55% | -$555K |
|
93
Packaging Corp of America
PKG
$19.4B
| $437K | 0.14% |
3,225
-1,189
| -27% | -$161K |
|
94
Roper Technologies
ROP
$56.7B
| $423K | 0.14% |
900
| – | – |
|
95
ConocoPhillips
COP
$120B
| $414K | 0.14% |
6,796
-50
| -0.7% | -$3.05K |
|
96
Cullen/Frost Bankers
CFR
$8.33B
| $403K | 0.13% |
3,600
| – | – |
|
97
Mastercard
MA
$538B
| $390K | 0.13% |
1,069
+146
| +16% | +$53.3K |
|
98
Starbucks
SBUX
$98.9B
| $381K | 0.12% |
3,405
+761
| +29% | +$85.2K |
|
99
Humana
HUM
$37.6B
| $367K | 0.12% |
829
-86
| -9% | -$38.1K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $367K | 0.12% |
3,603
-200
| -5% | -$20.4K |
|