CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.7%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$347K |
| 2 |
Cardinal Health
CAH
|
$299K |
| 3 |
Rio Tinto
RIO
|
$289K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
CVS Health
CVS
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
Verizon
VZ
|
$656K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
Micron Technology
MU
|
$317K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $651K | 0.21% |
7,494
-11,121
| -60% | -$966K |
|
77
Danaher
DHR
$143B
| $624K | 0.2% |
2,350
| – | – |
|
|
78
Medtronic
MDT
$118B
| $617K | 0.2% |
7,944
-6,801
| -46% | -$528K |
|
79
Applied Materials
AMAT
$124B
| $599K | 0.2% |
6,156
+104
| +2% | +$10.1K |
|
|
80
CVS Health
CVS
$93B
| $598K | 0.2% |
6,421
+2,729
| +74% | +$254K |
|
81
Realty Income
O
$53B
| $585K | 0.19% |
9,229
-531
| -5% | -$33.7K |
|
82
Welltower
WELL
$112B
| $582K | 0.19% |
8,883
-760
| -8% | -$49.8K |
|
83
Dow Inc
DOW
$17B
| $580K | 0.19% |
11,501
+877
| +8% | +$44.2K |
|
84
Accenture
ACN
$158B
| $575K | 0.19% |
2,154
+246
| +13% | +$65.7K |
|
85
Kimberly-Clark
KMB
$42.5B
| $567K | 0.18% |
4,177
+15
| +0.4% | +$2.04K |
|
86
Salesforce
CRM
$245B
| $513K | 0.17% |
3,866
-793
| -17% | -$105K |
|
87
Cullen/Frost Bankers
CFR
$8.28B
| $501K | 0.16% |
3,750
| – | – |
|
88
Exelon
EXC
$43.8B
| $491K | 0.16% |
11,367
-662
| -6% | -$28.6K |
|
89
Intuit
INTU
$187B
| $460K | 0.15% |
1,183
-203
| -15% | -$78.9K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.15% |
3,492
-80
| -2% | -$10.2K |
|
91
McKesson
MCK
$85.9B
| $431K | 0.14% |
1,150
| – | – |
|
92
3M
MMM
$81B
| $418K | 0.14% |
3,483
-39
| -1% | -$4.62K |
|
93
Humana
HUM
$37.5B
| $415K | 0.14% |
811
-30
| -4% | -$15.4K |
|
94
Waste Management
WM
$90.4B
| $404K | 0.13% |
2,577
+315
| +14% | +$49.4K |
|
95
Seagate
STX
$37.5B
| $398K | 0.13% |
7,558
-356
| -4% | -$18.7K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $396K | 0.13% |
5,105
-500
| -9% | -$38.8K |
|
97
Visa
V
$681B
| $390K | 0.13% |
1,877
-110
| -6% | -$22.9K |
|
98
Roper Technologies
ROP
$56.4B
| $389K | 0.13% |
900
| – | – |
|
99
Adobe
ADBE
$148B
| $379K | 0.12% |
1,127
-60
| -5% | -$20.2K |
|
100
Costco
COST
$421B
| $362K | 0.12% |
793
-110
| -12% | -$50.2K |
|