CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$444M
AUM Growth
+$43.7M
(+11%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$920K |
| 2 |
Prudential Financial
PRU
|
$899K |
| 3 |
Rio Tinto
RIO
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
| 5 |
General Dynamics
GD
|
$574K |
Top Sells
| 1 |
Mastercard
MA
|
$687K |
| 2 |
Deere & Co
DE
|
$542K |
| 3 |
Merck
MRK
|
$363K |
| 4 |
Intel
INTC
|
$267K |
| 5 |
Humana
HUM
|
$258K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $549K | 0.12% |
620
-20
| -3% | -$17.7K |
|
102
HP
HPQ
$26.9B
| $547K | 0.12% |
15,254
+2,151
| +16% | +$77.1K |
|
103
Truist Financial
TFC
$60.4B
| $545K | 0.12% |
12,735
+3,155
| +33% | +$135K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $536K | 0.12% |
937
| – | – |
|
105
Roper Technologies
ROP
$56.7B
| $501K | 0.11% |
900
| – | – |
|
106
Realty Income
O
$53.1B
| $489K | 0.11% |
7,709
-450
| -6% | -$28.5K |
|
107
3M
MMM
$82.4B
| $482K | 0.11% |
3,523
-125
| -3% | -$17.1K |
|
108
Tractor Supply
TSCO
$32.1B
| $451K | 0.1% |
7,750
| – | – |
|
109
AstraZeneca
AZN
$253B
| $446K | 0.1% |
5,719
-171
| -3% | -$13.3K |
|
110
Visa
V
$683B
| $446K | 0.1% |
1,622
-50
| -3% | -$13.7K |
|
111
Cirrus Logic
CRUS
$5.89B
| $435K | 0.1% |
3,500
| – | – |
|
112
Northrop Grumman
NOC
$82.8B
| $421K | 0.09% |
797
+1
| +0.1% | +$528 |
|
113
Packaging Corp of America
PKG
$19.4B
| $420K | 0.09% |
1,949
-40
| -2% | -$8.62K |
|
114
Tesla
TSLA
$1.08T
| $406K | 0.09% |
1,553
+150
| +11% | +$39.2K |
|
115
Cullen/Frost Bankers
CFR
$8.32B
| $403K | 0.09% |
3,600
| – | – |
|
116
Exelon
EXC
$43.7B
| $401K | 0.09% |
9,887
-150
| -1% | -$6.08K |
|
117
Kimberly-Clark
KMB
$42.7B
| $389K | 0.09% |
2,734
-100
| -4% | -$14.2K |
|
118
Honeywell
HON
$136B
| $374K | 0.08% |
1,808
-100
| -5% | -$20.7K |
|
119
Netflix
NFLX
$533B
| $355K | 0.08% |
500
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.72B
| $342K | 0.08% |
11,297
-234
| -2% | -$7.08K |
|
121
Stryker
SYK
$151B
| $340K | 0.08% |
941
+161
| +21% | +$58.2K |
|
122
Dover
DOV
$24.2B
| $331K | 0.07% |
1,725
| – | – |
|
123
Novartis
NVS
$249B
| $305K | 0.07% |
2,652
-20
| -0.7% | -$2.3K |
|
124
US Bancorp
USB
$76.4B
| $288K | 0.06% |
6,301
-250
| -4% | -$11.4K |
|
125
Southwest Airlines
LUV
$16.3B
| $282K | 0.06% |
9,504
-229
| -2% | -$6.8K |
|