CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$16.7M
(+3.9%)
Cap. Flow
+$88.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$239K |
| 2 |
Iron Mountain
IRM
|
$226K |
| 3 |
Chipotle Mexican Grill
CMG
|
$211K |
| 4 |
General Dynamics
GD
|
$143K |
| 5 |
Kinder Morgan
KMI
|
$128K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
WEC Energy
WEC
|
$204K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$260B
| $1.07M | 0.24% |
6,181
+249
| +4% | +$42.9K |
|
77
Constellation Energy
CEG
$94.2B
| $1.06M | 0.24% |
3,297
| – | – |
|
78
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.24% |
11,700
| – | – |
|
79
Intel
INTC
$107B
| $1.01M | 0.23% |
45,010
-2,313
| -5% | -$51.8K |
|
80
Applied Materials
AMAT
$130B
| $969K | 0.22% |
5,294
-119
| -2% | -$21.8K |
|
81
CVS Health
CVS
$93.6B
| $966K | 0.22% |
14,004
+62
| +0.4% | +$4.28K |
|
82
Cardinal Health
CAH
$35.7B
| $940K | 0.21% |
5,598
+74
| +1% | +$12.4K |
|
83
McKesson
MCK
$85.5B
| $898K | 0.2% |
1,225
| – | – |
|
84
Texas Instruments
TXN
$171B
| $870K | 0.2% |
4,192
| – | – |
|
85
Royal Bank of Canada
RY
$204B
| $853K | 0.19% |
6,486
+320
| +5% | +$42.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $840K | 0.19% |
1,359
-40
| -3% | -$24.7K |
|
87
Telus
TU
$25.3B
| $808K | 0.18% |
50,333
+2,671
| +6% | +$42.9K |
|
88
Waste Management
WM
$88.6B
| $789K | 0.18% |
3,446
+87
| +3% | +$19.9K |
|
89
Trane Technologies
TT
$92.1B
| $776K | 0.18% |
1,775
-68
| -4% | -$29.7K |
|
90
Truist Financial
TFC
$60B
| $737K | 0.17% |
17,142
+642
| +4% | +$27.6K |
|
91
Accenture
ACN
$159B
| $725K | 0.16% |
2,426
+248
| +11% | +$74.1K |
|
92
Dow Inc
DOW
$17.4B
| $708K | 0.16% |
26,753
-87
| -0.3% | -$2.3K |
|
93
Boeing
BA
$174B
| $701K | 0.16% |
3,344
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $700K | 0.16% |
949
-10
| -1% | -$7.38K |
|
95
Costco
COST
$427B
| $679K | 0.15% |
686
-10
| -1% | -$9.9K |
|
96
Netflix
NFLX
$529B
| $603K | 0.14% |
450
| – | – |
|
97
AstraZeneca
AZN
$253B
| $558K | 0.13% |
7,982
+359
| +5% | +$25.1K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.13% |
1,375
| – | – |
|
99
Crown Castle
CCI
$41.9B
| $551K | 0.12% |
5,359
-27
| -0.5% | -$2.78K |
|
100
3M
MMM
$82.7B
| $536K | 0.12% |
3,523
| – | – |
|