CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-5.23%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
Target
TGT
|
$219K |
| 2 |
Qualcomm
QCOM
|
$207K |
| 3 |
Union Pacific
UNP
|
$83K |
| 4 |
CSX Corp
CSX
|
$79.7K |
| 5 |
Costco
COST
|
$75.5K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Campbell Soup
CPB
|
$414K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
Citigroup
C
|
$246K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $324K | 0.12% |
900
| – | – |
|
102
Constellation Energy
CEG
$96.4B
| $301K | 0.11% |
3,615
-160
| -4% | -$13.3K |
|
103
Trane Technologies
TT
$90.9B
| $287K | 0.1% |
1,984
| – | – |
|
|
104
Citigroup
C
$175B
| $283K | 0.1% |
6,797
-5,907
| -46% | -$246K |
|
105
Telus
TU
$25.1B
| $275K | 0.1% |
13,832
+458
| +3% | +$9.11K |
|
106
Truist Financial
TFC
$59.8B
| $273K | 0.1% |
6,262
+210
| +3% | +$9.16K |
|
107
Northrop Grumman
NOC
$83.2B
| $273K | 0.1% |
581
+2
| +0.3% | +$940 |
|
108
iShares International Select Dividend ETF
IDV
$5.7B
| $273K | 0.1% |
12,097
-100
| -0.8% | -$2.26K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $269K | 0.1% |
3,359
-15
| -0.4% | -$1.2K |
|
110
AstraZeneca
AZN
$255B
| $266K | 0.09% |
4,843
+191
| +4% | +$10.5K |
|
111
Packaging Corp of America
PKG
$19.2B
| $264K | 0.09% |
2,355
-16
| -0.7% | -$1.79K |
|
112
US Bancorp
USB
$75.5B
| $262K | 0.09% |
6,506
-25
| -0.4% | -$1.01K |
|
113
Brookfield
BN
$97.7B
| $250K | 0.09% |
6,106
| – | – |
|
114
Cirrus Logic
CRUS
$5.81B
| $241K | 0.09% |
3,500
| – | – |
|
115
Air Products & Chemicals
APD
$64.8B
| $233K | 0.08% |
1,000
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.08% |
2,888
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $223K | 0.08% |
2,646
-133
| -5% | -$11.2K |
|
118
Novartis
NVS
$248B
| $220K | 0.08% |
2,898
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.08% |
2,513
-400
| -14% | -$34.9K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $214K | 0.08% |
1,918
| – | – |
|
121
EOG Resources
EOG
$65.8B
| $211K | 0.08% |
1,889
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $210K | 0.07% |
1,165
-205
| -15% | -$37K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $206K | 0.07% |
2,894
-130
| -4% | -$9.25K |
|
124
Toyota
TM
$252B
| $201K | 0.07% |
1,545
| – | – |
|
125
Dover
DOV
$24B
| $201K | 0.07% |
1,725
| – | – |
|