CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$5.42M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
67
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $354K | 0.15% |
3,035
-75
| -2% | -$8.75K |
|
102
Novartis
NVS
$251B
| $345K | 0.15% |
3,773
-438
| -10% | -$40.1K |
|
103
Cullen/Frost Bankers
CFR
$8.24B
| $337K | 0.14% |
3,600
| – | – |
|
104
O'Reilly Automotive
ORLY
$89B
| $332K | 0.14% |
13,500
| – | – |
|
|
SBR
105
Sabine Royalty Trust
SBR
$1.08B
| $331K | 0.14% |
6,850
-350
| -5% | -$16.9K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.14% |
5,060
+120
| +2% | +$7.8K |
|
107
Ford
F
$46.7B
| $326K | 0.14% |
31,903
-1,850
| -5% | -$18.9K |
|
108
CVS Health
CVS
$93.6B
| $314K | 0.13% |
5,768
-620
| -10% | -$33.8K |
|
|
109
Dow Inc
DOW
$17.4B
| $314K | 0.13% |
+6,364
| New | +$314K |
|
110
EOG Resources
EOG
$64.4B
| $309K | 0.13% |
3,313
| – | – |
|
111
Costco
COST
$427B
| $305K | 0.13% |
1,153
-280
| -20% | -$74.1K |
|
112
Air Products & Chemicals
APD
$64.5B
| $294K | 0.13% |
1,300
| – | – |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $293K | 0.13% |
18,460
-2
| -0% | -$32 |
|
114
Infosys
INFY
$67.9B
| $277K | 0.12% |
25,860
-13,158
| -34% | -$141K |
|
115
Sysco
SYY
$39.4B
| $262K | 0.11% |
3,709
-30
| -0.8% | -$2.12K |
|
116
NVIDIA
NVDA
$4.07T
| $250K | 0.11% |
60,920
+12,280
| +25% | +$50.4K |
|
117
United Parcel Service
UPS
$72.1B
| $248K | 0.11% |
2,405
-368
| -13% | -$37.9K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $247K | 0.11% |
1,478
-191
| -11% | -$31.9K |
|
119
GSK
GSK
$81.5B
| $246K | 0.11% |
4,918
-868
| -15% | -$43.4K |
|
120
Schlumberger
SLB
$53.4B
| $242K | 0.1% |
6,090
-49
| -0.8% | -$1.95K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.1% |
5,274
-40
| -0.8% | -$1.81K |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $239K | 0.1% |
15,165
| – | – |
|
123
Salesforce
CRM
$239B
| $237K | 0.1% |
1,563
+117
| +8% | +$17.7K |
|
124
Wells Fargo
WFC
$253B
| $233K | 0.1% |
4,918
| – | – |
|
125
Federated Hermes
FHI
$4.1B
| $222K | 0.1% |
6,822
-242
| -3% | -$7.88K |
|