CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$7.07B
| $351K | 0.12% |
10,805
-4,500
| -29% | -$146K |
|
102
Dow Inc
DOW
$16.9B
| $350K | 0.12% |
+5,469
| New | +$350K |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| $349K | 0.12% |
3,803
-496
| -12% | -$45.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | 0.12% |
3,198
| – | – |
|
105
Pultegroup
PHM
$27.2B
| $340K | 0.12% |
6,482
-1,000
| -13% | -$52.5K |
|
106
Mastercard
MA
$538B
| $329K | 0.11% |
923
+69
| +8% | +$24.6K |
|
107
Costco
COST
$424B
| $328K | 0.11% |
930
-90
| -9% | -$31.7K |
|
108
Trane Technologies
TT
$91.9B
| $328K | 0.11% |
1,984
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $311K | 0.11% |
5,976
| – | – |
|
110
Adobe
ADBE
$146B
| $309K | 0.1% |
649
+167
| +35% | +$79.5K |
|
111
Campbell Soup
CPB
$9.74B
| $306K | 0.1% |
6,097
+1,842
| +43% | +$92.4K |
|
112
Cirrus Logic
CRUS
$5.92B
| $297K | 0.1% |
3,500
| – | – |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $295K | 0.1% |
17,462
-945
| -5% | -$16K |
|
114
AES
AES
$9.12B
| $290K | 0.1% |
10,813
| – | – |
|
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $289K | 0.1% |
19,488
| – | – |
|
116
Starbucks
SBUX
$98.9B
| $289K | 0.1% |
2,644
+158
| +6% | +$17.3K |
|
117
Air Products & Chemicals
APD
$64.5B
| $281K | 0.1% |
1,000
| – | – |
|
118
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.09% |
3,708
-576
| -13% | -$43.5K |
|
119
DuPont de Nemours
DD
$32.3B
| $260K | 0.09% |
3,361
-25
| -0.7% | -$1.93K |
|
120
Truist Financial
TFC
$60.7B
| $257K | 0.09% |
+4,400
| New | +$257K |
|
121
Illinois Tool Works
ITW
$77.4B
| $249K | 0.08% |
1,124
-16
| -1% | -$3.54K |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $246K | 0.08% |
15,205
| – | – |
|
123
PPG Industries
PPG
$24.7B
| $235K | 0.08% |
1,567
-95
| -6% | -$14.2K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.08% |
1,918
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95B
| $218K | 0.07% |
3,449
-360
| -9% | -$22.8K |
|