CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $323K | 0.16% |
3,160
| – | – |
|
102
Williams-Sonoma
WSM
$24.7B
| $318K | 0.15% |
12,608
-1,152
| -8% | -$29.1K |
|
103
Cullen/Frost Bankers
CFR
$8.24B
| $317K | 0.15% |
3,600
| – | – |
|
104
O'Reilly Automotive
ORLY
$89B
| $310K | 0.15% |
13,500
| – | – |
|
105
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.15% |
12,389
| – | – |
|
106
Roper Technologies
ROP
$55.8B
| $296K | 0.14% |
1,110
| – | – |
|
107
EOG Resources
EOG
$64.4B
| $295K | 0.14% |
3,378
+15
| +0.4% | +$1.31K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.14% |
5,584
| – | – |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.14% |
4,890
+100
| +2% | +$5.83K |
|
110
Costco
COST
$427B
| $282K | 0.14% |
1,383
+21
| +2% | +$4.28K |
|
111
GSK
GSK
$81.5B
| $281K | 0.14% |
5,882
-120
| -2% | -$5.73K |
|
112
United Parcel Service
UPS
$72.1B
| $277K | 0.13% |
2,837
+55
| +2% | +$5.37K |
|
|
SBR
113
Sabine Royalty Trust
SBR
$1.08B
| $273K | 0.13% |
7,310
-1,100
| -13% | -$41.1K |
|
114
Visa
V
$666B
| $265K | 0.13% |
2,007
+10
| +0.5% | +$1.32K |
|
115
GE Aerospace
GE
$296B
| $258K | 0.13% |
7,101
-1,620
| -19% | -$58.9K |
|
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $258K | 0.13% |
18,462
| – | – |
|
117
Oracle
ORCL
$654B
| $248K | 0.12% |
7,714
+44
| +0.6% | +$1.42K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.11% |
1,803
-114
| -6% | -$14.9K |
|
119
Schlumberger
SLB
$53.4B
| $230K | 0.11% |
6,373
-488
| -7% | -$17.6K |
|
120
Wells Fargo
WFC
$253B
| $227K | 0.11% |
4,918
| – | – |
|
121
Federated Hermes
FHI
$4.1B
| $224K | 0.11% |
8,446
-1,343
| -14% | -$35.6K |
|
122
Illinois Tool Works
ITW
$77.6B
| $216K | 0.1% |
1,707
+10
| +0.6% | +$1.27K |
|
123
Sysco
SYY
$39.4B
| $216K | 0.1% |
3,446
+20
| +0.6% | +$1.25K |
|
124
Macy's
M
$4.64B
| $212K | 0.1% |
7,104
-400
| -5% | -$11.9K |
|
125
Air Products & Chemicals
APD
$64.5B
| $208K | 0.1% |
1,300
| – | – |
|