CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.4B
| $365K | 0.12% |
4,151
-15
| -0.4% | -$1.32K |
|
|
102
Advanced Micro Devices
AMD
$245B
| $344K | 0.11% |
+3,511
| New | +$344K |
|
103
AstraZeneca
AZN
$253B
| $339K | 0.11% |
4,883
-10
| -0.2% | -$694 |
|
104
Costco
COST
$426B
| $334K | 0.11% |
673
-120
| -15% | -$59.6K |
|
105
iShares International Select Dividend ETF
IDV
$5.74B
| $322K | 0.1% |
11,697
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$657B
| $308K | 0.1% |
752
| – | – |
|
107
Cardinal Health
CAH
$35.4B
| $304K | 0.1% |
4,021
+130
| +3% | +$9.83K |
|
108
Telus
TU
$25.2B
| $292K | 0.09% |
14,711
+250
| +2% | +$4.96K |
|
109
Air Products & Chemicals
APD
$64.1B
| $287K | 0.09% |
1,000
| – | – |
|
110
Rio Tinto
RIO
$103B
| $281K | 0.09% |
4,103
+50
| +1% | +$3.42K |
|
111
Packaging Corp of America
PKG
$19.6B
| $280K | 0.09% |
2,015
| – | – |
|
112
Citigroup
C
$175B
| $278K | 0.09% |
5,930
| – | – |
|
113
Constellation Energy
CEG
$93.8B
| $277K | 0.09% |
3,526
-20
| -0.6% | -$1.57K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | 0.08% |
3,195
-77
| -2% | -$6.39K |
|
115
Dover
DOV
$24.3B
| $262K | 0.08% |
1,725
| – | – |
|
116
Northrop Grumman
NOC
$82.7B
| $262K | 0.08% |
567
-23
| -4% | -$10.6K |
|
117
PayPal
PYPL
$65.2B
| $248K | 0.08% |
3,270
-93
| -3% | -$7.05K |
|
118
Starbucks
SBUX
$96.7B
| $247K | 0.08% |
2,369
-25
| -1% | -$2.61K |
|
119
Novartis
NVS
$251B
| $246K | 0.08% |
2,671
-27
| -1% | -$2.49K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $243K | 0.08% |
2,513
| – | – |
|
121
Stryker
SYK
$149B
| $243K | 0.08% |
852
-67
| -7% | -$19.1K |
|
122
US Bancorp
USB
$75.8B
| $241K | 0.08% |
6,686
+180
| +3% | +$6.49K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.08% |
1,918
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $230K | 0.07% |
6,747
+128
| +2% | +$4.36K |
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $221K | 0.07% |
+1,043
| New | +$221K |
|