CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
102
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
$726K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$520K |
| 5 |
General Dynamics
GD
|
$514K |
Top Sells
| 1 |
Seagate
STX
|
$840K |
| 2 |
Cadence Bank
CADE
|
$238K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $366K | 0.1% |
3,374
-14
| -0.4% | -$1.52K |
|
102
Humana
HUM
$37.5B
| $364K | 0.1% |
836
+10
| +1% | +$4.35K |
|
103
US Bancorp
USB
$75.5B
| $353K | 0.1% |
6,644
+392
| +6% | +$20.8K |
|
104
McKesson
MCK
$85.9B
| $352K | 0.1% |
1,150
+120
| +12% | +$36.7K |
|
105
Truist Financial
TFC
$59.8B
| $332K | 0.1% |
5,861
+529
| +10% | +$30K |
|
106
Waste Management
WM
$90.4B
| $325K | 0.09% |
2,048
+188
| +10% | +$29.8K |
|
107
Brookfield
BN
$97.7B
| $321K | 0.09% |
5,673
+468
| +9% | +$26.5K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $318K | 0.09% |
+2,015
| New | +$318K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $314K | 0.09% |
2,913
| – | – |
|
110
Trane Technologies
TT
$90.9B
| $303K | 0.09% |
1,984
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.09% |
1,350
-610
| -31% | -$136K |
|
112
Cirrus Logic
CRUS
$5.81B
| $297K | 0.09% |
3,500
| – | – |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $293K | 0.08% |
22,293
+1,523
| +7% | +$20K |
|
114
Illinois Tool Works
ITW
$76.2B
| $291K | 0.08% |
1,390
+470
| +51% | +$98.4K |
|
115
Campbell Soup
CPB
$10.1B
| $288K | 0.08% |
6,468
+135
| +2% | +$6.01K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $283K | 0.08% |
6,126
+150
| +3% | +$6.93K |
|
117
Toyota
TM
$252B
| $278K | 0.08% |
1,545
+300
| +24% | +$54K |
|
118
Telus
TU
$25.1B
| $276K | 0.08% |
+10,540
| New | +$276K |
|
119
Novartis
NVS
$248B
| $273K | 0.08% |
3,108
+100
| +3% | +$8.78K |
|
120
Dover
DOV
$24B
| $270K | 0.08% |
1,725
+585
| +51% | +$91.6K |
|
121
Ball Corp
BALL
$13.6B
| $270K | 0.08% |
+3,000
| New | +$270K |
|
122
AstraZeneca
AZN
$255B
| $266K | 0.08% |
+4,011
| New | +$266K |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $259K | 0.07% |
+2,600
| New | +$259K |
|
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $255K | 0.07% |
17,262
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $250K | 0.07% |
1,000
| – | – |
|