CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
102
Reduced
12
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.03M
2
JNJ icon
Johnson & Johnson
JNJ
$726K
3
PG icon
Procter & Gamble
PG
$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$520K
5
GD icon
General Dynamics
GD
$514K

Top Sells

1
STX icon
Seagate
STX
$840K
2
CADE icon
Cadence Bank
CADE
$238K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$206K
4
EXC icon
Exelon
EXC
$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$750K 0.21%
10,824
+1,350
+14% +$93.5K
DHR icon
77
Danaher
DHR
$143B
$689K 0.2%
2,350
– –
INTU icon
78
Intuit
INTU
$187B
$665K 0.19%
1,383
+115
+9% +$55.3K
COP icon
79
ConocoPhillips
COP
$118B
$664K 0.19%
6,642
+600
+10% +$60K
ACN icon
80
Accenture
ACN
$158B
$643K 0.18%
1,908
-75
-4% -$25.3K
KHC icon
81
Kraft Heinz
KHC
$31.9B
$617K 0.18%
15,671
+1,805
+13% +$71.1K
MMM icon
82
3M
MMM
$81B
$602K 0.17%
4,042
-75
-2% -$11.2K
EXC icon
83
Exelon
EXC
$43.8B
$586K 0.17%
12,293
+450
+4% -$206K
PYPL icon
84
PayPal
PYPL
$66.5B
$585K 0.17%
5,060
-656
-11% -$75.8K
ORLY icon
85
O'Reilly Automotive
ORLY
$88.1B
$582K 0.17%
850
– –
DOW icon
86
Dow Inc
DOW
$17B
$573K 0.16%
8,998
+981
+12% +$62.5K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$566K 0.16%
4,597
+20
+0.4% +$2.46K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$520K 0.15%
+6,043
New +$520K
MA icon
89
Mastercard
MA
$536B
$519K 0.15%
1,453
+6
+0.4% +$2.14K
CFR icon
90
Cullen/Frost Bankers
CFR
$8.28B
$519K 0.15%
3,750
+150
+4% +$20.8K
ADBE icon
91
Adobe
ADBE
$148B
$514K 0.15%
1,129
+22
+2% +$10K
ZBH icon
92
Zimmer Biomet
ZBH
$20.8B
$468K 0.13%
3,662
+184
+5% +$10.2K
C icon
93
Citigroup
C
$175B
$456K 0.13%
8,539
+309
+4% +$16.5K
V icon
94
Visa
V
$681B
$453K 0.13%
2,041
+150
+8% +$33.3K
ROP icon
95
Roper Technologies
ROP
$56.4B
$425K 0.12%
900
– –
COST icon
96
Costco
COST
$421B
$423K 0.12%
735
+8
+1% +$4.6K
CVS icon
97
CVS Health
CVS
$93B
$414K 0.12%
4,089
+333
+9% +$33.7K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.7B
$403K 0.12%
12,697
-616
-5% -$19.6K
SBUX icon
99
Starbucks
SBUX
$99.2B
$379K 0.11%
4,161
+191
+5% +$17.4K
PKG icon
100
Packaging Corp of America
PKG
$19.2B
$370K 0.11%
2,371
-75
-3% -$11.7K
2 3
4
5 6