CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $734K | 0.22% |
4,095
-10
| -0.2% | -$1.79K |
|
77
Kraft Heinz
KHC
$31.9B
| $726K | 0.22% |
20,462
-208
| -1% | -$7.38K |
|
78
Welltower
WELL
$112B
| $702K | 0.21% |
8,684
-41
| -0.5% | -$3.31K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.21% |
1,320
+20
| +2% | +$10.4K |
|
80
Accenture
ACN
$158B
| $672K | 0.2% |
2,177
+61
| +3% | +$18.8K |
|
|
81
Southwest Airlines
LUV
$17B
| $623K | 0.19% |
17,206
-23,062
| -57% | -$835K |
|
82
Intuit
INTU
$187B
| $615K | 0.18% |
1,342
+129
| +11% | +$59.1K |
|
83
Dow Inc
DOW
$17B
| $613K | 0.18% |
11,506
-130
| -1% | -$6.93K |
|
|
84
Toyota
TM
$252B
| $568K | 0.17% |
3,535
+2,090
| +145% | +$336K |
|
85
Danaher
DHR
$143B
| $564K | 0.17% |
2,651
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $556K | 0.17% |
4,027
| – | – |
|
87
Adobe
ADBE
$148B
| $555K | 0.17% |
1,136
+81
| +8% | +$39.6K |
|
88
Walt Disney
DIS
$211B
| $521K | 0.16% |
5,838
-1,520
| -21% | -$136K |
|
89
Realty Income
O
$53B
| $521K | 0.16% |
8,716
-198
| -2% | -$11.8K |
|
90
McKesson
MCK
$85.9B
| $491K | 0.15% |
1,150
| – | – |
|
91
CVS Health
CVS
$93B
| $481K | 0.14% |
6,960
-50
| -0.7% | -$3.46K |
|
92
Seagate
STX
$37.5B
| $476K | 0.14% |
7,700
-8
| -0.1% | -$495 |
|
93
Exelon
EXC
$43.8B
| $463K | 0.14% |
11,367
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $457K | 0.14% |
4,012
+501
| +14% | +$57.1K |
|
95
Waste Management
WM
$90.4B
| $443K | 0.13% |
2,554
-23
| -0.9% | -$3.99K |
|
96
Roper Technologies
ROP
$56.4B
| $433K | 0.13% |
900
| – | – |
|
97
Visa
V
$681B
| $419K | 0.13% |
1,766
-38
| -2% | -$9.02K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $403K | 0.12% |
3,750
| – | – |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $390K | 0.12% |
4,938
| – | – |
|
100
Cardinal Health
CAH
$36B
| $385K | 0.12% |
4,071
+50
| +1% | +$4.73K |
|