CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$444M
AUM Growth
+$43.7M
(+11%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$920K |
| 2 |
Prudential Financial
PRU
|
$899K |
| 3 |
Rio Tinto
RIO
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 5 |
General Dynamics
GD
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$687K |
| 2 |
Deere & Co
DE
|
$542K |
| 3 |
Merck
MRK
|
$363K |
| 4 |
Intel
INTC
|
$267K |
| 5 |
Humana
HUM
|
$258K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$111B
| $1.06M | 0.24% |
8,259
-64
| -0.8% | -$8.19K |
|
77
Kroger
KR
$44.8B
| $997K | 0.22% |
17,403
+53
| +0.3% | +$3.04K |
|
78
Intuit
INTU
$188B
| $975K | 0.22% |
1,570
-1
| -0.1% | -$621 |
|
79
CVS Health
CVS
$94.1B
| $940K | 0.21% |
14,948
-38
| -0.3% | -$2.39K |
|
80
O'Reilly Automotive
ORLY
$88B
| $921K | 0.21% |
12,000
| – | – |
|
|
81
Kinder Morgan
KMI
$58.4B
| $920K | 0.21% |
+41,644
| New | +$920K |
|
82
Texas Instruments
TXN
$170B
| $876K | 0.2% |
4,242
| – | – |
|
83
Constellation Energy
CEG
$92.5B
| $874K | 0.2% |
3,362
-38
| -1% | -$9.88K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $851K | 0.19% |
1,375
| – | – |
|
85
Accenture
ACN
$159B
| $768K | 0.17% |
2,174
-78
| -3% | -$27.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $723K | 0.16% |
1,260
| – | – |
|
87
Trane Technologies
TT
$90.8B
| $690K | 0.16% |
1,775
+175
| +11% | +$68K |
|
88
Crown Castle
CCI
$41.8B
| $686K | 0.15% |
5,781
-2,045
| -26% | -$243K |
|
89
Waste Management
WM
$88.8B
| $656K | 0.15% |
3,161
+129
| +4% | +$26.8K |
|
90
Danaher
DHR
$144B
| $653K | 0.15% |
2,350
| – | – |
|
91
Royal Bank of Canada
RY
$203B
| $653K | 0.15% |
5,239
+1,623
| +45% | +$202K |
|
92
Telus
TU
$25.3B
| $653K | 0.15% |
38,921
+4,707
| +14% | +$79K |
|
93
United Parcel Service
UPS
$72.3B
| $630K | 0.14% |
4,621
+18
| +0.4% | +$2.45K |
|
94
Zimmer Biomet
ZBH
$20.9B
| $626K | 0.14% |
5,801
-350
| -6% | -$37.8K |
|
95
Costco
COST
$426B
| $621K | 0.14% |
700
+5
| +0.7% | +$4.44K |
|
96
McKesson
MCK
$85.6B
| $618K | 0.14% |
1,250
+100
| +9% | +$49.4K |
|
97
Boeing
BA
$172B
| $574K | 0.13% |
3,774
-103
| -3% | -$15.7K |
|
98
Cardinal Health
CAH
$35.5B
| $573K | 0.13% |
5,184
+160
| +3% | +$17.7K |
|
99
Adobe
ADBE
$148B
| $568K | 0.13% |
1,097
+20
| +2% | +$10.4K |
|
100
Pultegroup
PHM
$27.7B
| $552K | 0.12% |
3,843
+102
| +3% | +$14.7K |
|