CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
Intel
INTC
|
$103K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $463K | 0.11% | 1,660 -100 | -6% | -$27.9K |
|
102
Realty Income
O
$53.7B
| $456K | 0.11% | 8,430 | – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.11% | 937 | – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.11% | 8,378 | – | – |
|
105
Pultegroup
PHM
$26B
| $451K | 0.11% | 3,741 | – | – |
|
106
Telus
TU
$25.1B
| $438K | 0.11% | 27,333 +2,050 | +8% | +$32.9K |
|
107
Rio Tinto
RIO
$102B
| $433K | 0.11% | 6,786 -87 | -1% | -$5.55K |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $422K | 0.1% | 3,750 | – | – |
|
109
Tractor Supply
TSCO
$32.7B
| $406K | 0.1% | 1,550 | – | – |
|
110
Honeywell
HON
$139B
| $393K | 0.1% | 1,913 +60 | +3% | +$12.3K |
|
111
AstraZeneca
AZN
$248B
| $388K | 0.1% | 5,728 +304 | +6% | +$20.6K |
|
112
3M
MMM
$82.8B
| $387K | 0.1% | 3,648 | – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $387K | 0.1% | 4,805 | – | – |
|
114
Exelon
EXC
$44.1B
| $378K | 0.09% | 10,069 | – | – |
|
115
Packaging Corp of America
PKG
$19.6B
| $377K | 0.09% | 1,989 | – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $376K | 0.09% | 786 +34 | +5% | +$16.3K |
|
117
Kimberly-Clark
KMB
$42.8B
| $372K | 0.09% | 2,879 -103 | -3% | -$13.3K |
|
118
HP
HPQ
$26.7B
| $356K | 0.09% | 11,794 +248 | +2% | +$7.49K |
|
119
Cirrus Logic
CRUS
$5.86B
| $324K | 0.08% | 3,500 | – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $323K | 0.08% | 11,531 | – | – |
|
121
Dover
DOV
$24.5B
| $306K | 0.08% | 1,725 | – | – |
|
122
US Bancorp
USB
$76B
| $293K | 0.07% | 6,551 | – | – |
|
123
Southwest Airlines
LUV
$17.3B
| $285K | 0.07% | 9,760 -109 | -1% | -$3.18K |
|
124
Stryker
SYK
$150B
| $279K | 0.07% | 780 | – | – |
|
125
Iron Mountain
IRM
$27.3B
| $265K | 0.07% | 3,300 | – | – |
|