CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$335K |
| 2 |
Amazon
AMZN
|
$258K |
| 3 |
Verizon
VZ
|
$245K |
| 4 |
Medtronic
MDT
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Merck
MRK
|
$401K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $365K | 0.12% |
1,984
| – | – |
|
102
US Bancorp
USB
$75.5B
| $363K | 0.12% |
6,378
-50
| -0.8% | -$2.85K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $350K | 0.11% |
3,098
-100
| -3% | -$11.3K |
|
104
Dow Inc
DOW
$17B
| $347K | 0.11% |
5,487
+18
| +0.3% | +$1.14K |
|
105
Pultegroup
PHM
$26.3B
| $335K | 0.11% |
6,132
-350
| -5% | -$19.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.11% |
5,976
| – | – |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $308K | 0.1% |
17,262
-200
| -1% | -$3.57K |
|
108
Cirrus Logic
CRUS
$5.81B
| $298K | 0.1% |
3,500
| – | – |
|
109
Campbell Soup
CPB
$10.1B
| $296K | 0.1% |
6,495
+398
| +7% | +$18.1K |
|
110
Nike
NKE
$110B
| $295K | 0.1% |
19,061
-557
| -3% | -$8.62K |
|
111
Costco
COST
$421B
| $288K | 0.09% |
728
-202
| -22% | -$79.9K |
|
112
Air Products & Chemicals
APD
$64.8B
| $288K | 0.09% |
1,000
| – | – |
|
113
AES
AES
$9.42B
| $268K | 0.09% |
10,293
-520
| -5% | -$13.5K |
|
114
Cadence Bank
CADE
$6.97B
| $267K | 0.09% |
8,005
-2,800
| -26% | -$93.4K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $262K | 0.09% |
15,205
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $257K | 0.08% |
4,630
+230
| +5% | +$12.8K |
|
117
Waste Management
WM
$90.4B
| $249K | 0.08% |
1,778
+98
| +6% | +$13.7K |
|
118
Illinois Tool Works
ITW
$76.2B
| $247K | 0.08% |
1,104
-20
| -2% | -$4.48K |
|
119
Stryker
SYK
$149B
| $236K | 0.08% |
907
+50
| +6% | +$13K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.08% |
1,918
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.07% |
3,424
-25
| -0.7% | -$1.67K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $222K | 0.07% |
2,104
| – | – |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $217K | 0.07% |
+890
| New | +$217K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.07% |
2,968
-740
| -20% | -$54.1K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.07% |
+4,000
| New | +$206K |
|