CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.05%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.08M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 4 |
WEC Energy
WEC
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
Iron Mountain
IRM
|
$231K |
| 4 |
Chipotle Mexican Grill
CMG
|
$226K |
| 5 |
Microsoft
MSFT
|
$220K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $1.05M | 0.25% | 5,932 -1 | -0% | -$177 |
|
77
Intuit
INTU
$186B
| $958K | 0.23% | 1,560 -7 | -0.4% | -$4.3K |
|
78
CVS Health
CVS
$92.8B
| $945K | 0.22% | 13,942 -794 | -5% | -$53.8K |
|
79
Dow Inc
DOW
$17.5B
| $937K | 0.22% | 26,840 +66 | +0.2% | +$2.3K |
|
80
McKesson
MCK
$85.4B
| $824K | 0.19% | 1,225 | – | – |
|
81
Seagate
STX
$35.6B
| $794K | 0.19% | 9,344 -631 | -6% | -$53.6K |
|
82
Applied Materials
AMAT
$128B
| $786K | 0.19% | 5,413 -755 | -12% | -$110K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.18% | 1,399 +105 | +8% | +$58.8K |
|
84
Waste Management
WM
$91.2B
| $778K | 0.18% | 3,359 +13 | +0.4% | +$3.01K |
|
85
Cardinal Health
CAH
$35.5B
| $761K | 0.18% | 5,524 +115 | +2% | +$15.8K |
|
86
Texas Instruments
TXN
$184B
| $753K | 0.18% | 4,192 -50 | -1% | -$8.98K |
|
87
Royal Bank of Canada
RY
$205B
| $695K | 0.16% | 6,166 +273 | +5% | +$30.8K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $684K | 0.16% | 1,375 | – | – |
|
89
Telus
TU
$25.1B
| $683K | 0.16% | 47,662 +2,753 | +6% | +$39.5K |
|
90
Accenture
ACN
$162B
| $680K | 0.16% | 2,178 +12 | +0.6% | +$3.75K |
|
91
Truist Financial
TFC
$60.4B
| $679K | 0.16% | 16,500 +1,214 | +8% | +$50K |
|
92
Constellation Energy
CEG
$96.2B
| $665K | 0.16% | 3,297 -20 | -0.6% | -$4.03K |
|
93
Costco
COST
$418B
| $658K | 0.15% | 696 | – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $625K | 0.15% | 5,525 -1 | -0% | -$113 |
|
95
Trane Technologies
TT
$92.5B
| $621K | 0.15% | 1,843 | – | – |
|
96
Boeing
BA
$177B
| $570K | 0.13% | 3,344 -30 | -0.9% | -$5.11K |
|
97
Crown Castle
CCI
$43.2B
| $561K | 0.13% | 5,386 -145 | -3% | -$15.1K |
|
98
AstraZeneca
AZN
$248B
| $560K | 0.13% | 7,623 +488 | +7% | +$35.8K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.13% | 959 +22 | +2% | +$12.7K |
|
100
Visa
V
$683B
| $534K | 0.13% | 1,525 -70 | -4% | -$24.5K |
|