CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.33M
(+0.44%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$586K |
| 2 |
Brookfield
BN
|
$207K |
| 3 |
McKesson
MCK
|
$205K |
| 4 |
CVS Health
CVS
|
$201K |
| 5 |
AstraZeneca
AZN
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
AT&T
T
|
$459K |
| 3 |
Zimmer Biomet
ZBH
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$202K |
| 5 |
Global Payments
GPN
|
$162K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $747K | 0.24% |
5,091
-861
| -14% | -$126K |
|
77
Broadcom
AVGO
$1.44T
| $726K | 0.24% |
14,980
+690
| +5% | +$33.4K |
|
78
Welltower
WELL
$112B
| $723K | 0.24% |
8,773
-75
| -0.8% | -$6.18K |
|
|
79
Zimmer Biomet
ZBH
$20.8B
| $688K | 0.22% |
4,839
-2,982
| -38% | -$424K |
|
80
Intuit
INTU
$186B
| $677K | 0.22% |
1,255
+40
| +3% | +$21.6K |
|
81
United Parcel Service
UPS
$71.6B
| $636K | 0.21% |
3,494
-11
| -0.3% | -$2K |
|
82
Accenture
ACN
$158B
| $634K | 0.21% |
1,983
| – | – |
|
83
Novartis
NVS
$249B
| $634K | 0.21% |
7,749
+276
| +4% | +$22.6K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $619K | 0.2% |
1,823
-3
| -0.2% | -$1.02K |
|
85
Realty Income
O
$53.3B
| $617K | 0.2% |
9,813
-145
| -1% | -$9.12K |
|
86
Kimberly-Clark
KMB
$42.9B
| $614K | 0.2% |
4,637
-624
| -12% | -$82.6K |
|
|
87
Seagate
STX
$39.1B
| $586K | 0.19% |
+7,102
| New | +$586K |
|
88
Kroger
KR
$44.9B
| $581K | 0.19% |
14,365
| – | – |
|
89
Adobe
ADBE
$146B
| $562K | 0.18% |
977
+6
| +0.6% | +$3.45K |
|
90
iShares International Select Dividend ETF
IDV
$5.73B
| $527K | 0.17% |
17,313
| – | – |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $519K | 0.17% |
12,750
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $473K | 0.15% |
12,851
+279
| +2% | +$10.3K |
|
93
Starbucks
SBUX
$98.9B
| $429K | 0.14% |
3,887
+482
| +14% | +$53.2K |
|
94
Visa
V
$681B
| $429K | 0.14% |
1,926
-410
| -18% | -$91.3K |
|
95
Cullen/Frost Bankers
CFR
$8.38B
| $427K | 0.14% |
3,600
| – | – |
|
96
Packaging Corp of America
PKG
$19.5B
| $422K | 0.14% |
3,071
-154
| -5% | -$21.2K |
|
97
ConocoPhillips
COP
$120B
| $414K | 0.13% |
6,107
-689
| -10% | -$46.7K |
|
98
Roper Technologies
ROP
$56.7B
| $402K | 0.13% |
900
| – | – |
|
99
US Bancorp
USB
$76.5B
| $379K | 0.12% |
6,378
| – | – |
|
100
Mastercard
MA
$538B
| $372K | 0.12% |
1,069
| – | – |
|