CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.3%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$425K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
Rio Tinto
RIO
|
$248K |
| 4 |
Aon
AON
|
$222K |
| 5 |
Enterprise Products Partners
EPD
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.04M |
| 2 |
Intel
INTC
|
$590K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$214K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1M | 0.23% |
7,964
-295
| -4% | -$37.2K |
|
77
Applied Materials
AMAT
$124B
| $1M | 0.23% |
6,168
-23
| -0.4% | -$3.74K |
|
78
Intuit
INTU
$187B
| $985K | 0.22% |
1,567
-3
| -0.2% | -$1.89K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $949K | 0.22% |
800
| – | – |
|
80
Seagate
STX
$37.5B
| $861K | 0.2% |
9,975
+182
| +2% | +$15.7K |
|
81
Texas Instruments
TXN
$178B
| $795K | 0.18% |
4,242
| – | – |
|
82
Accenture
ACN
$158B
| $762K | 0.17% |
2,166
-8
| -0.4% | -$2.81K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $758K | 0.17% |
1,294
+34
| +3% | +$19.9K |
|
84
Constellation Energy
CEG
$96.4B
| $742K | 0.17% |
3,317
-45
| -1% | -$10.1K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $715K | 0.16% |
1,375
| – | – |
|
86
Royal Bank of Canada
RY
$205B
| $710K | 0.16% |
5,893
+654
| +12% | +$78.8K |
|
87
McKesson
MCK
$85.9B
| $698K | 0.16% |
1,225
-25
| -2% | -$14.2K |
|
88
Trane Technologies
TT
$90.9B
| $681K | 0.16% |
1,843
+68
| +4% | +$25.1K |
|
89
Waste Management
WM
$90.4B
| $675K | 0.15% |
3,346
+185
| +6% | +$37.3K |
|
90
Truist Financial
TFC
$59.8B
| $663K | 0.15% |
15,286
+2,551
| +20% | +$111K |
|
91
CVS Health
CVS
$93B
| $661K | 0.15% |
14,736
-212
| -1% | -$9.51K |
|
92
Cardinal Health
CAH
$36B
| $640K | 0.15% |
5,409
+225
| +4% | +$26.6K |
|
93
Tesla
TSLA
$1.08T
| $615K | 0.14% |
1,522
-31
| -2% | -$12.5K |
|
94
Telus
TU
$25.1B
| $609K | 0.14% |
44,909
+5,988
| +15% | +$81.2K |
|
95
Boeing
BA
$176B
| $597K | 0.14% |
3,374
-400
| -11% | -$70.8K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $584K | 0.13% |
5,526
-275
| -5% | -$29.1K |
|
97
United Parcel Service
UPS
$72.3B
| $583K | 0.13% |
4,624
+3
| +0.1% | +$378 |
|
98
HP
HPQ
$26.8B
| $570K | 0.13% |
17,472
+2,218
| +15% | +$72.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.13% |
937
| – | – |
|
100
Visa
V
$681B
| $504K | 0.12% |
1,595
-27
| -2% | -$8.53K |
|