CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
-$7.18M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$385K |
| 2 |
Microchip Technology
MCHP
|
$375K |
| 3 |
Oracle
ORCL
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$224K |
| 5 |
Toyota
TM
|
$223K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Bristol-Myers Squibb
BMY
|
$454K |
| 4 |
Tesla
TSLA
|
$415K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$387K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $866K | 0.22% |
17,350
+73
| +0.4% | +$3.64K |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $845K | 0.21% |
12,000
-750
| -6% | -$52.8K |
|
78
Texas Instruments
TXN
$170B
| $825K | 0.21% |
4,242
+100
| +2% | +$19.4K |
|
79
Allstate
ALL
$54.9B
| $817K | 0.2% |
5,115
+149
| +3% | +$23.8K |
|
80
Crown Castle
CCI
$41.6B
| $765K | 0.19% |
7,826
-250
| -3% | -$24.4K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $760K | 0.19% |
1,375
+30
| +2% | +$16.6K |
|
82
Boeing
BA
$174B
| $706K | 0.18% |
3,877
-519
| -12% | -$94.5K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $686K | 0.17% |
1,260
+58
| +5% | +$31.6K |
|
84
Accenture
ACN
$158B
| $683K | 0.17% |
2,252
-5
| -0.2% | -$1.52K |
|
85
Constellation Energy
CEG
$96.6B
| $681K | 0.17% |
3,400
-10
| -0.3% | -$2K |
|
86
McKesson
MCK
$86B
| $672K | 0.17% |
1,150
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $668K | 0.17% |
6,151
+275
| +5% | +$29.9K |
|
88
Waste Management
WM
$90.6B
| $647K | 0.16% |
3,032
+5
| +0.2% | +$1.07K |
|
89
United Parcel Service
UPS
$71.6B
| $630K | 0.16% |
4,603
-62
| -1% | -$8.49K |
|
90
Adobe
ADBE
$146B
| $598K | 0.15% |
1,077
-27
| -2% | -$15K |
|
91
Costco
COST
$424B
| $591K | 0.15% |
695
-10
| -1% | -$8.5K |
|
92
Danaher
DHR
$143B
| $587K | 0.15% |
2,350
| – | – |
|
93
Eli Lilly
LLY
$666B
| $579K | 0.14% |
640
-130
| -17% | -$118K |
|
94
Rio Tinto
RIO
$101B
| $574K | 0.14% |
8,711
+1,925
| +28% | +$127K |
|
95
Trane Technologies
TT
$91.9B
| $526K | 0.13% |
1,600
| – | – |
|
96
Telus
TU
$25B
| $518K | 0.13% |
34,214
+6,881
| +25% | +$104K |
|
97
Roper Technologies
ROP
$56.7B
| $507K | 0.13% |
900
| – | – |
|
98
Cardinal Health
CAH
$35.7B
| $494K | 0.12% |
5,024
-103
| -2% | -$10.1K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $472K | 0.12% |
937
| – | – |
|
100
AstraZeneca
AZN
$254B
| $459K | 0.11% |
5,890
+162
| +3% | +$12.6K |
|