CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$385K |
| 2 |
Microchip Technology
MCHP
|
$375K |
| 3 |
Oracle
ORCL
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$224K |
| 5 |
Toyota
TM
|
$223K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Bristol-Myers Squibb
BMY
|
$454K |
| 4 |
Tesla
TSLA
|
$415K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$387K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $459K | 0.11% |
13,103
+1,309
| +11% | +$45.9K |
|
102
Cirrus Logic
CRUS
$5.81B
| $447K | 0.11% |
3,500
| – | – |
|
103
Visa
V
$681B
| $439K | 0.11% |
1,672
+12
| +0.7% | +$3.15K |
|
104
Realty Income
O
$53B
| $431K | 0.11% |
8,159
-271
| -3% | -$14.3K |
|
105
Tractor Supply
TSCO
$31.9B
| $419K | 0.1% |
7,750
| – | – |
|
106
Pultegroup
PHM
$26.3B
| $412K | 0.1% |
3,741
| – | – |
|
107
Honeywell
HON
$136B
| $407K | 0.1% |
1,908
-5
| -0.3% | -$1.07K |
|
108
Kimberly-Clark
KMB
$42.5B
| $392K | 0.1% |
2,834
-45
| -2% | -$6.22K |
|
|
109
Royal Bank of Canada
RY
$205B
| $385K | 0.1% |
+3,616
| New | +$385K |
|
110
3M
MMM
$81B
| $372K | 0.09% |
3,648
-715
| -16% | -$72.9K |
|
111
Truist Financial
TFC
$59.8B
| $372K | 0.09% |
9,580
+2,842
| +42% | +$110K |
|
112
Cullen/Frost Bankers
CFR
$8.28B
| $366K | 0.09% |
3,600
-150
| -4% | -$15.3K |
|
113
Packaging Corp of America
PKG
$19.2B
| $363K | 0.09% |
1,989
| – | – |
|
114
Exelon
EXC
$43.8B
| $347K | 0.09% |
10,037
-32
| -0.3% | -$1.11K |
|
115
Northrop Grumman
NOC
$83.2B
| $347K | 0.09% |
796
+10
| +1% | +$4.36K |
|
116
Netflix
NFLX
$521B
| $337K | 0.08% |
500
-500
| -50% | -$337K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $319K | 0.08% |
11,531
| – | – |
|
118
Dover
DOV
$24B
| $311K | 0.08% |
1,725
| – | – |
|
119
Novartis
NVS
$248B
| $284K | 0.07% |
2,672
-25
| -0.9% | -$2.66K |
|
120
Southwest Airlines
LUV
$17B
| $278K | 0.07% |
9,733
-27
| -0.3% | -$771 |
|
|
121
Tesla
TSLA
$1.08T
| $278K | 0.07% |
1,403
-2,093
| -60% | -$415K |
|
122
Stryker
SYK
$149B
| $265K | 0.07% |
780
| – | – |
|
123
US Bancorp
USB
$75.5B
| $260K | 0.07% |
6,551
| – | – |
|
124
Humana
HUM
$37.5B
| $258K | 0.06% |
691
-55
| -7% | -$20.5K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.06% |
1,918
| – | – |
|