CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.7%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$347K |
| 2 |
Cardinal Health
CAH
|
$299K |
| 3 |
Rio Tinto
RIO
|
$289K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
CVS Health
CVS
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
Verizon
VZ
|
$656K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
Micron Technology
MU
|
$317K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xcel Energy
XEL
$42.8B
| $347K | 0.11% |
+4,956
| New | +$347K |
|
102
Trane Technologies
TT
$90.9B
| $333K | 0.11% |
1,984
| – | – |
|
103
AstraZeneca
AZN
$255B
| $332K | 0.11% |
4,893
+50
| +1% | +$3.39K |
|
104
Northrop Grumman
NOC
$83.2B
| $322K | 0.11% |
590
+9
| +2% | +$4.91K |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| $318K | 0.1% |
11,697
-400
| -3% | -$10.9K |
|
106
Air Products & Chemicals
APD
$64.8B
| $308K | 0.1% |
1,000
| – | – |
|
107
Constellation Energy
CEG
$96.4B
| $306K | 0.1% |
3,546
-69
| -2% | -$5.95K |
|
|
108
Cardinal Health
CAH
$36B
| $299K | 0.1% |
+3,891
| New | +$299K |
|
|
109
Rio Tinto
RIO
$102B
| $289K | 0.09% |
+4,053
| New | +$289K |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.09% |
+752
| New | +$288K |
|
111
Truist Financial
TFC
$59.8B
| $285K | 0.09% |
6,619
+357
| +6% | +$15.4K |
|
112
US Bancorp
USB
$75.5B
| $284K | 0.09% |
6,506
| – | – |
|
113
Telus
TU
$25.1B
| $279K | 0.09% |
14,461
+629
| +5% | +$12.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $270K | 0.09% |
3,272
-87
| -3% | -$7.18K |
|
115
Citigroup
C
$175B
| $268K | 0.09% |
5,930
-867
| -13% | -$39.2K |
|
116
Cirrus Logic
CRUS
$5.81B
| $261K | 0.09% |
3,500
| – | – |
|
117
Packaging Corp of America
PKG
$19.2B
| $258K | 0.08% |
2,015
-340
| -14% | -$43.5K |
|
118
Illinois Tool Works
ITW
$76.2B
| $248K | 0.08% |
1,125
-40
| -3% | -$8.82K |
|
119
Novartis
NVS
$248B
| $245K | 0.08% |
2,698
-200
| -7% | -$18.2K |
|
120
EOG Resources
EOG
$65.8B
| $245K | 0.08% |
1,889
| – | – |
|
121
AES
AES
$9.42B
| $244K | 0.08% |
+8,497
| New | +$244K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.08% |
2,888
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $240K | 0.08% |
1,918
| – | – |
|
124
PayPal
PYPL
$66.5B
| $240K | 0.08% |
3,363
-1,480
| -31% | -$106K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $238K | 0.08% |
2,513
| – | – |
|