CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.81B
| $384K | 0.12% |
3,500
| – | – |
|
102
T-Mobile US
TMUS
$284B
| $380K | 0.11% |
2,739
-54
| -2% | -$7.49K |
|
103
Humana
HUM
$37.5B
| $363K | 0.11% |
811
| – | – |
|
104
Costco
COST
$421B
| $361K | 0.11% |
670
-3
| -0.4% | -$1.62K |
|
105
3M
MMM
$81B
| $347K | 0.1% |
3,471
| – | – |
|
106
AstraZeneca
AZN
$255B
| $338K | 0.1% |
4,720
-163
| -3% | -$11.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.1% |
752
| – | – |
|
108
Constellation Energy
CEG
$96.4B
| $323K | 0.1% |
3,526
| – | – |
|
109
Trane Technologies
TT
$90.9B
| $309K | 0.09% |
+1,615
| New | +$309K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $308K | 0.09% |
11,697
| – | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $300K | 0.09% |
1,000
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.09% |
1,043
| – | – |
|
113
Tesla
TSLA
$1.08T
| $290K | 0.09% |
+1,109
| New | +$290K |
|
114
Telus
TU
$25.1B
| $288K | 0.09% |
14,775
+64
| +0.4% | +$1.25K |
|
115
Pultegroup
PHM
$26.3B
| $281K | 0.08% |
3,616
| – | – |
|
116
Citigroup
C
$175B
| $273K | 0.08% |
5,928
-2
| -0% | -$92 |
|
117
Eli Lilly
LLY
$661B
| $272K | 0.08% |
+579
| New | +$272K |
|
118
Novartis
NVS
$248B
| $270K | 0.08% |
2,671
| – | – |
|
119
Packaging Corp of America
PKG
$19.2B
| $266K | 0.08% |
2,015
| – | – |
|
120
Rio Tinto
RIO
$102B
| $261K | 0.08% |
4,092
-11
| -0.3% | -$702 |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.08% |
3,047
-148
| -5% | -$12.4K |
|
122
Dover
DOV
$24B
| $255K | 0.08% |
1,725
| – | – |
|
123
Northrop Grumman
NOC
$83.2B
| $252K | 0.08% |
553
-14
| -2% | -$6.38K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.07% |
2,443
-70
| -3% | -$6.96K |
|
125
Stryker
SYK
$149B
| $239K | 0.07% |
785
-67
| -8% | -$20.4K |
|