CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.67%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Amazon
AMZN
|
$876K |
| 4 |
Southwest Airlines
LUV
|
$765K |
| 5 |
Micron Technology
MU
|
$429K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$457K |
| 2 |
Cardinal Health
CAH
|
$385K |
| 3 |
Mastercard
MA
|
$383K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
Best Buy
BBY
|
$365K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $607K | 0.22% |
2,651
| – | – |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $598K | 0.21% |
12,750
| – | – |
|
78
Realty Income
O
$53B
| $568K | 0.2% |
9,760
+1,044
| +12% | +$60.8K |
|
79
Kraft Heinz
KHC
$31.9B
| $566K | 0.2% |
19,692
-770
| -4% | -$22.1K |
|
80
Boeing
BA
$176B
| $553K | 0.2% |
4,568
+94
| +2% | +$11.4K |
|
81
Intuit
INTU
$187B
| $537K | 0.19% |
1,386
+44
| +3% | +$17K |
|
82
Applied Materials
AMAT
$124B
| $496K | 0.18% |
6,052
-351
| -5% | -$28.8K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $496K | 0.18% |
3,750
| – | – |
|
84
Accenture
ACN
$158B
| $491K | 0.17% |
1,908
-269
| -12% | -$69.2K |
|
85
Kimberly-Clark
KMB
$42.5B
| $468K | 0.17% |
4,162
+135
| +3% | +$15.2K |
|
86
Dow Inc
DOW
$17B
| $467K | 0.17% |
10,624
-882
| -8% | -$38.8K |
|
87
Exelon
EXC
$43.8B
| $451K | 0.16% |
12,029
+662
| +6% | +$24.8K |
|
88
Costco
COST
$421B
| $426K | 0.15% |
903
+233
| +35% | +$110K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $424K | 0.15% |
5,605
+667
| +14% | +$50.5K |
|
|
90
Mastercard
MA
$536B
| $423K | 0.15% |
1,486
-1,347
| -48% | -$383K |
|
91
Seagate
STX
$37.5B
| $420K | 0.15% |
7,914
+214
| +3% | +$11.4K |
|
92
PayPal
PYPL
$66.5B
| $417K | 0.15% |
+4,843
| New | +$417K |
|
93
Humana
HUM
$37.5B
| $408K | 0.15% |
841
+30
| +4% | +$14.6K |
|
94
McKesson
MCK
$85.9B
| $391K | 0.14% |
1,150
| – | – |
|
95
3M
MMM
$81B
| $389K | 0.14% |
4,212
+61
| +1% | +$5.63K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $373K | 0.13% |
3,572
-1,799
| -33% | -$188K |
|
97
Waste Management
WM
$90.4B
| $362K | 0.13% |
2,262
-292
| -11% | -$46.7K |
|
98
Visa
V
$681B
| $353K | 0.13% |
1,987
+221
| +13% | +$39.3K |
|
99
CVS Health
CVS
$93B
| $352K | 0.13% |
3,692
-3,268
| -47% | -$312K |
|
100
Adobe
ADBE
$148B
| $327K | 0.12% |
1,187
+51
| +4% | +$14.1K |
|