CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$130B
| $752K | 0.24% |
6,123
-33
| -0.5% | -$4.05K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.24% |
1,300
-9
| -0.7% | -$5.19K |
|
78
Walt Disney
DIS
$212B
| $737K | 0.23% |
7,358
-136
| -2% | -$13.6K |
|
79
O'Reilly Automotive
ORLY
$89B
| $722K | 0.23% |
12,750
| – | – |
|
80
Dow Inc
DOW
$17.4B
| $638K | 0.2% |
11,636
+135
| +1% | +$7.4K |
|
81
Welltower
WELL
$112B
| $625K | 0.2% |
8,725
-158
| -2% | -$11.3K |
|
82
Accenture
ACN
$159B
| $605K | 0.19% |
2,116
-38
| -2% | -$10.9K |
|
83
Danaher
DHR
$143B
| $592K | 0.19% |
2,651
| – | – |
|
84
Realty Income
O
$54.2B
| $564K | 0.18% |
8,914
-315
| -3% | -$19.9K |
|
85
Intuit
INTU
$188B
| $541K | 0.17% |
1,213
+30
| +3% | +$13.4K |
|
86
Kimberly-Clark
KMB
$43.1B
| $541K | 0.17% |
4,027
-150
| -4% | -$20.2K |
|
87
CVS Health
CVS
$93.6B
| $521K | 0.17% |
7,010
+589
| +9% | +$43.8K |
|
88
Seagate
STX
$40B
| $510K | 0.16% |
7,708
+150
| +2% | +$9.93K |
|
89
Exelon
EXC
$43.9B
| $476K | 0.15% |
11,367
| – | – |
|
90
Zimmer Biomet
ZBH
$20.9B
| $440K | 0.14% |
3,408
-84
| -2% | -$10.8K |
|
91
Waste Management
WM
$88.6B
| $420K | 0.13% |
2,577
| – | – |
|
92
McKesson
MCK
$85.5B
| $409K | 0.13% |
1,150
| – | – |
|
93
Adobe
ADBE
$148B
| $407K | 0.13% |
1,055
-72
| -6% | -$27.8K |
|
94
Visa
V
$666B
| $407K | 0.13% |
1,804
-73
| -4% | -$16.5K |
|
95
T-Mobile US
TMUS
$284B
| $405K | 0.13% |
2,793
+1,221
| +78% | +$177K |
|
96
Roper Technologies
ROP
$55.8B
| $397K | 0.13% |
900
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $396K | 0.13% |
4,938
-167
| -3% | -$13.4K |
|
98
Cullen/Frost Bankers
CFR
$8.24B
| $395K | 0.13% |
3,750
| – | – |
|
99
Humana
HUM
$37B
| $394K | 0.13% |
811
| – | – |
|
100
Cirrus Logic
CRUS
$5.94B
| $383K | 0.12% |
3,500
| – | – |
|