CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
65
Reduced
47
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$777K |
| 2 |
Accenture
ACN
|
$400K |
| 3 |
Becton Dickinson
BDX
|
$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
$376K |
| 5 |
Stryker
SYK
|
$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.04M |
| 2 |
CVS Health
CVS
|
$758K |
| 3 |
Kimberly-Clark
KMB
|
$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$637K |
| 5 |
Cognizant
CTSH
|
$408K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $400K | 0.17% |
7,566
+50
| +0.7% | +$2.64K |
|
102
Oracle
ORCL
$628B
| $395K | 0.16% |
7,670
-200
| -3% | -$10.3K |
|
|
103
Cullen/Frost Bankers
CFR
$8.28B
| $376K | 0.16% |
+3,600
| New | +$376K |
|
104
Danaher
DHR
$143B
| $373K | 0.16% |
3,434
+334
| +11% | +$36.3K |
|
|
105
Stryker
SYK
$149B
| $368K | 0.15% |
+2,070
| New | +$368K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $356K | 0.15% |
12,389
| – | – |
|
|
SVC
107
Service Properties Trust
SVC
$456M
| $356K | 0.15% |
12,339
| – | – |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.09B
| $355K | 0.15% |
8,410
-2,030
| -19% | -$85.7K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $347K | 0.14% |
5,584
+273
| +5% | +$17K |
|
110
PPG Industries
PPG
$24.6B
| $345K | 0.14% |
+3,160
| New | +$345K |
|
111
Novartis
NVS
$248B
| $342K | 0.14% |
3,973
| – | – |
|
112
Roper Technologies
ROP
$56.4B
| $329K | 0.14% |
1,110
-11
| -1% | -$3.26K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.14% |
+4,790
| New | +$326K |
|
114
United Parcel Service
UPS
$72.3B
| $325K | 0.14% |
2,782
+79
| +3% | +$9.23K |
|
115
Costco
COST
$421B
| $320K | 0.13% |
+1,362
| New | +$320K |
|
116
Citigroup
C
$175B
| $316K | 0.13% |
4,409
+900
| +26% | +$64.5K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.13% |
1,917
-909
| -32% | -$149K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $313K | 0.13% |
900
| – | – |
|
119
GSK
GSK
$79.3B
| $301K | 0.13% |
7,502
| – | – |
|
120
Visa
V
$681B
| $300K | 0.13% |
+1,997
| New | +$300K |
|
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $269K | 0.11% |
18,462
-962
| -5% | -$14K |
|
122
Macy's
M
$4.42B
| $261K | 0.11% |
7,504
-1,533
| -17% | -$53.3K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $261K | 0.11% |
2,990
+22
| +0.7% | +$1.92K |
|
124
Wells Fargo
WFC
$258B
| $258K | 0.11% |
4,918
| – | – |
|
125
Sysco
SYY
$38.8B
| $251K | 0.1% |
+3,426
| New | +$251K |
|