CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$32.2M
(+10%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$369K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 3 |
Dover
DOV
|
$204K |
| 4 |
Southern Company
SO
|
$199K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Southwest Airlines
LUV
|
$633K |
| 3 |
Exelon
EXC
|
$574K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Amgen
AMGN
|
$429K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $773K | 0.23% |
2,651
-225
| -8% | -$65.6K |
|
77
United Parcel Service
UPS
$71.1B
| $766K | 0.23% |
3,573
+79
| +2% | +$16.9K |
|
78
Welltower
WELL
$111B
| $750K | 0.22% |
8,743
-30
| -0.3% | -$2.57K |
|
79
Allstate
ALL
$54.7B
| $738K | 0.22% |
6,272
+225
| +4% | +$26.5K |
|
80
3M
MMM
$81.5B
| $731K | 0.22% |
4,924
-167
| -3% | -$24.8K |
|
|
81
Exelon
EXC
$43.7B
| $684K | 0.2% |
16,604
-13,940
| -46% | -$574K |
|
82
Realty Income
O
$53.2B
| $678K | 0.2% |
9,474
-339
| -3% | -$24.3K |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $659K | 0.19% |
1,960
+137
| +8% | +$46.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $654K | 0.19% |
4,577
-60
| -1% | -$8.57K |
|
85
Kroger
KR
$45.2B
| $650K | 0.19% |
14,365
| – | – |
|
86
Adobe
ADBE
$145B
| $628K | 0.18% |
1,107
+130
| +13% | +$73.7K |
|
87
O'Reilly Automotive
ORLY
$88.7B
| $600K | 0.18% |
12,750
| – | – |
|
88
Mastercard
MA
$536B
| $520K | 0.15% |
1,447
+378
| +35% | +$136K |
|
89
Kraft Heinz
KHC
$31.8B
| $498K | 0.15% |
13,866
+1,015
| +8% | +$36.5K |
|
90
Citigroup
C
$177B
| $497K | 0.15% |
8,230
-5,600
| -40% | -$338K |
|
91
Starbucks
SBUX
$99.1B
| $464K | 0.14% |
3,970
+83
| +2% | +$9.7K |
|
92
Dow Inc
DOW
$16.7B
| $455K | 0.13% |
8,017
+1,908
| +31% | +$108K |
|
93
Cullen/Frost Bankers
CFR
$8.31B
| $454K | 0.13% |
3,600
| – | – |
|
94
Roper Technologies
ROP
$56.6B
| $443K | 0.13% |
900
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $442K | 0.13% |
3,582
-1,257
| -26% | -$155K |
|
96
ConocoPhillips
COP
$119B
| $436K | 0.13% |
6,042
-65
| -1% | -$4.69K |
|
97
iShares International Select Dividend ETF
IDV
$5.71B
| $415K | 0.12% |
13,313
-4,000
| -23% | -$125K |
|
98
Costco
COST
$425B
| $413K | 0.12% |
727
+6
| +0.8% | +$3.41K |
|
99
Visa
V
$682B
| $410K | 0.12% |
1,891
-35
| -2% | -$7.59K |
|
100
Trane Technologies
TT
$92.4B
| $401K | 0.12% |
1,984
| – | – |
|