CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$7.27M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5

Top Buys

1
QCOM icon
Qualcomm
QCOM
$911K
2
STX icon
Seagate
STX
$555K
3
AMZN icon
Amazon
AMZN
$472K
4
VZ icon
Verizon
VZ
$374K
5
NOC icon
Northrop Grumman
NOC
$277K

Top Sells

1
AAPL icon
Apple
AAPL
$706K
2
META icon
Meta Platforms (Facebook)
META
$300K
3
VLO icon
Valero Energy
VLO
$277K
4
ELV icon
Elevance Health
ELV
$268K
5
SYK icon
Stryker
SYK
$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.5B
$343K 0.11%
4,916
-144
-3% -$10K
CVS icon
102
CVS Health
CVS
$93B
$337K 0.11%
3,639
-450
-11% -$41.7K
WM icon
103
Waste Management
WM
$90.4B
$336K 0.11%
2,199
+151
+7% +$23.1K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.7B
$331K 0.11%
12,197
-500
-4% -$13.6K
PKG icon
105
Packaging Corp of America
PKG
$19.2B
$326K 0.11%
2,371
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$307K 0.1%
3,374
– –
AZN icon
107
AstraZeneca
AZN
$255B
$307K 0.1%
4,652
+641
+16% +$42.3K
USB icon
108
US Bancorp
USB
$75.5B
$301K 0.1%
6,531
-113
-2% -$5.21K
TU icon
109
Telus
TU
$25.1B
$298K 0.1%
13,374
+2,834
+27% +$63.1K
TFC icon
110
Truist Financial
TFC
$59.8B
$287K 0.1%
6,052
+191
+3% +$9.06K
NOC icon
111
Northrop Grumman
NOC
$83.2B
$277K 0.09%
+579
New +$277K
BN icon
112
Brookfield
BN
$97.7B
$272K 0.09%
6,106
+433
+8% +$19.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$269K 0.09%
2,913
– –
TT icon
114
Trane Technologies
TT
$90.9B
$258K 0.09%
1,984
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$255K 0.08%
6,126
– –
CRUS icon
116
Cirrus Logic
CRUS
$5.81B
$254K 0.08%
3,500
– –
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$250K 0.08%
1,370
-20
-1% -$3.65K
NVS icon
118
Novartis
NVS
$248B
$245K 0.08%
2,898
-210
-7% -$17.8K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$240K 0.08%
1,000
– –
TM icon
120
Toyota
TM
$252B
$238K 0.08%
1,545
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$233K 0.08%
3,024
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$228K 0.08%
1,918
– –
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$224K 0.07%
2,888
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$18.7B
$216K 0.07%
2,600
– –
CEG icon
125
Constellation Energy
CEG
$96.4B
$216K 0.07%
+3,775
New +$216K
2 3 4
5
6