CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$911K |
| 2 |
Seagate
STX
|
$555K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Verizon
VZ
|
$374K |
| 5 |
Northrop Grumman
NOC
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$706K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
Valero Energy
VLO
|
$277K |
| 4 |
Elevance Health
ELV
|
$268K |
| 5 |
Stryker
SYK
|
$246K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $656K | 0.22% |
4,271
+76
| +2% | +$11.7K |
|
77
Boeing
BA
$176B
| $640K | 0.21% |
4,684
-166
| -3% | -$22.7K |
|
78
ConocoPhillips
COP
$118B
| $604K | 0.2% |
6,727
+85
| +1% | +$7.63K |
|
79
Danaher
DHR
$143B
| $596K | 0.2% |
2,350
| – | – |
|
80
Citigroup
C
$175B
| $584K | 0.19% |
12,704
+4,165
| +49% | +$191K |
|
81
Kimberly-Clark
KMB
$42.5B
| $583K | 0.19% |
4,312
-285
| -6% | -$38.5K |
|
|
82
Seagate
STX
$37.5B
| $555K | 0.18% |
+7,765
| New | +$555K |
|
83
Intuit
INTU
$187B
| $552K | 0.18% |
1,432
+49
| +4% | +$18.9K |
|
84
Dow Inc
DOW
$17B
| $550K | 0.18% |
10,655
+1,657
| +18% | +$85.5K |
|
85
Exelon
EXC
$43.8B
| $547K | 0.18% |
12,070
-223
| -2% | -$10.1K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $537K | 0.18% |
850
| – | – |
|
87
Accenture
ACN
$158B
| $530K | 0.18% |
1,908
| – | – |
|
88
Applied Materials
AMAT
$124B
| $525K | 0.17% |
5,771
-597
| -9% | -$54.3K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $484K | 0.16% |
6,043
| – | – |
|
90
Mastercard
MA
$536B
| $465K | 0.15% |
1,475
+22
| +2% | +$6.94K |
|
91
3M
MMM
$81B
| $463K | 0.15% |
3,576
-466
| -12% | -$60.3K |
|
92
Cullen/Frost Bankers
CFR
$8.28B
| $437K | 0.14% |
3,750
| – | – |
|
93
Adobe
ADBE
$148B
| $424K | 0.14% |
1,158
+29
| +3% | +$10.6K |
|
94
Campbell Soup
CPB
$10.1B
| $414K | 0.14% |
8,626
+2,158
| +33% | +$104K |
|
95
Visa
V
$681B
| $411K | 0.14% |
2,087
+46
| +2% | +$9.06K |
|
96
Humana
HUM
$37.5B
| $405K | 0.13% |
866
+30
| +4% | +$14K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.13% |
3,612
-50
| -1% | -$5.25K |
|
98
McKesson
MCK
$85.9B
| $375K | 0.12% |
1,150
| – | – |
|
99
Costco
COST
$421B
| $356K | 0.12% |
743
+8
| +1% | +$3.83K |
|
100
Roper Technologies
ROP
$56.4B
| $355K | 0.12% |
900
| – | – |
|