CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
Intel
INTC
|
$103K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $942K | 0.23% | 1,449 -14 | -1% | -$9.1K |
|
77
Seagate
STX
$35.6B
| $875K | 0.21% | 9,408 -5 | -0.1% | -$465 |
|
78
T-Mobile US
TMUS
$284B
| $872K | 0.21% | 5,341 +565 | +12% | +$92.2K |
|
79
Allstate
ALL
$53.6B
| $859K | 0.21% | 4,966 -32 | -0.6% | -$5.54K |
|
80
Crown Castle
CCI
$43.2B
| $855K | 0.21% | 8,076 -71 | -0.9% | -$7.52K |
|
81
Boeing
BA
$177B
| $848K | 0.21% | 4,396 -3 | -0.1% | -$579 |
|
82
Welltower
WELL
$113B
| $789K | 0.19% | 8,443 -24 | -0.3% | -$2.24K |
|
83
Accenture
ACN
$162B
| $782K | 0.19% | 2,257 -27 | -1% | -$9.36K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $782K | 0.19% | 1,345 +25 | +2% | +$14.5K |
|
85
Zimmer Biomet
ZBH
$21B
| $776K | 0.19% | 5,876 +140 | +2% | +$18.5K |
|
86
Texas Instruments
TXN
$184B
| $722K | 0.18% | 4,142 -5 | -0.1% | -$872 |
|
87
United Parcel Service
UPS
$74.1B
| $693K | 0.17% | 4,665 +2 | +0% | +$297 |
|
88
Waste Management
WM
$91.2B
| $645K | 0.16% | 3,027 +42 | +1% | +$8.95K |
|
89
Constellation Energy
CEG
$96.2B
| $630K | 0.15% | 3,410 +18 | +0.5% | +$3.33K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $629K | 0.15% | 1,202 +450 | +60% | +$235K |
|
91
McKesson
MCK
$85.4B
| $617K | 0.15% | 1,150 | – | – |
|
92
Tesla
TSLA
$1.08T
| $615K | 0.15% | 3,496 -42 | -1% | -$7.39K |
|
93
Netflix
NFLX
$513B
| $607K | 0.15% | 1,000 | – | – |
|
94
Eli Lilly
LLY
$657B
| $599K | 0.15% | 770 -10 | -1% | -$7.78K |
|
95
Danaher
DHR
$147B
| $587K | 0.14% | 2,350 | – | – |
|
96
Cardinal Health
CAH
$35.5B
| $574K | 0.14% | 5,127 +13 | +0.3% | +$1.46K |
|
97
Adobe
ADBE
$151B
| $557K | 0.14% | 1,104 -33 | -3% | -$16.6K |
|
98
Costco
COST
$418B
| $517K | 0.13% | 705 +10 | +1% | +$7.33K |
|
99
Roper Technologies
ROP
$56.6B
| $505K | 0.12% | 900 | – | – |
|
100
Trane Technologies
TT
$92.5B
| $480K | 0.12% | 1,600 | – | – |
|