CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
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
+$442M
(+3.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$985K |
| 2 |
Palantir
PLTR
|
$239K |
| 3 |
Iron Mountain
IRM
|
$226K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
General Dynamics
GD
|
$143K |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $532K | 0.12% | 1,497 -28 | -2% | -$9.95K |
|
102
Roper Technologies
ROP
$56.6B
| $510K | 0.12% | 900 | – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $499K | 0.11% | 5,475 -50 | -0.9% | -$4.56K |
|
104
Tesla
TSLA
$1.08T
| $494K | 0.11% | 1,555 -12 | -0.8% | -$3.81K |
|
105
Eli Lilly
LLY
$657B
| $483K | 0.11% | 620 | – | – |
|
106
United Parcel Service
UPS
$74.1B
| $479K | 0.11% | 4,741 +203 | +4% | +$20.5K |
|
107
HP
HPQ
$26.7B
| $474K | 0.11% | 19,369 +844 | +5% | +$20.7K |
|
108
Northrop Grumman
NOC
$84.5B
| $465K | 0.11% | 931 +149 | +19% | +$74.4K |
|
109
Cullen/Frost Bankers
CFR
$8.3B
| $463K | 0.1% | 3,600 | – | – |
|
110
Stryker
SYK
$150B
| $449K | 0.1% | 1,134 +107 | +10% | +$42.4K |
|
111
Honeywell
HON
$139B
| $421K | 0.1% | 1,808 | – | – |
|
112
Exelon
EXC
$44.1B
| $420K | 0.1% | 9,674 | – | – |
|
113
Tractor Supply
TSCO
$32.7B
| $409K | 0.09% | 7,750 | – | – |
|
114
Pultegroup
PHM
$26B
| $405K | 0.09% | 3,838 | – | – |
|
115
Alibaba
BABA
$322B
| $399K | 0.09% | 3,522 +940 | +36% | +$106K |
|
116
Adobe
ADBE
$151B
| $365K | 0.08% | 944 -52 | -5% | -$20.1K |
|
117
Cirrus Logic
CRUS
$5.86B
| $365K | 0.08% | 3,500 | – | – |
|
118
Realty Income
O
$53.7B
| $355K | 0.08% | 6,169 +166 | +3% | +$9.55K |
|
119
Kimberly-Clark
KMB
$42.8B
| $349K | 0.08% | 2,707 +48 | +2% | +$6.19K |
|
120
Packaging Corp of America
PKG
$19.6B
| $348K | 0.08% | 1,849 | – | – |
|
121
iShares International Select Dividend ETF
IDV
$5.77B
| $341K | 0.08% | 9,897 | – | – |
|
122
Danaher
DHR
$147B
| $336K | 0.08% | 1,700 | – | – |
|
123
Novartis
NVS
$245B
| $328K | 0.07% | 2,707 +56 | +2% | +$6.79K |
|
124
Dover
DOV
$24.5B
| $316K | 0.07% | 1,725 | – | – |
|
125
Southwest Airlines
LUV
$17.3B
| $304K | 0.07% | 9,375 | – | – |
|