CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.3%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$425K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
Rio Tinto
RIO
|
$248K |
| 4 |
Aon
AON
|
$222K |
| 5 |
Enterprise Products Partners
EPD
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.04M |
| 2 |
Intel
INTC
|
$590K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$214K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $502K | 0.11% |
5,531
-250
| -4% | -$22.7K |
|
102
Cullen/Frost Bankers
CFR
$8.28B
| $483K | 0.11% |
3,600
| – | – |
|
103
Eli Lilly
LLY
$661B
| $479K | 0.11% |
620
| – | – |
|
104
Adobe
ADBE
$148B
| $474K | 0.11% |
1,066
-31
| -3% | -$13.8K |
|
105
Roper Technologies
ROP
$56.4B
| $468K | 0.11% |
900
| – | – |
|
106
AstraZeneca
AZN
$255B
| $467K | 0.11% |
7,135
+1,416
| +25% | +$92.7K |
|
107
3M
MMM
$81B
| $455K | 0.1% |
3,523
| – | – |
|
108
Pultegroup
PHM
$26.3B
| $419K | 0.1% |
3,843
| – | – |
|
109
Packaging Corp of America
PKG
$19.2B
| $416K | 0.1% |
1,849
-100
| -5% | -$22.5K |
|
110
Tractor Supply
TSCO
$31.9B
| $411K | 0.09% |
7,750
+6,200
| +400% | – |
|
111
Honeywell
HON
$136B
| $408K | 0.09% |
1,808
| – | – |
|
112
Netflix
NFLX
$521B
| $401K | 0.09% |
450
-50
| -10% | -$44.6K |
|
113
Realty Income
O
$53B
| $395K | 0.09% |
7,396
-313
| -4% | -$16.7K |
|
114
Danaher
DHR
$143B
| $390K | 0.09% |
1,700
-650
| -28% | -$149K |
|
115
Stryker
SYK
$149B
| $389K | 0.09% |
1,080
+139
| +15% | +$50.1K |
|
116
Exelon
EXC
$43.8B
| $367K | 0.08% |
9,744
-143
| -1% | -$5.39K |
|
117
Kimberly-Clark
KMB
$42.5B
| $351K | 0.08% |
2,684
-50
| -2% | -$6.54K |
|
118
Cirrus Logic
CRUS
$5.81B
| $349K | 0.08% |
3,500
| – | – |
|
119
Dover
DOV
$24B
| $324K | 0.07% |
1,725
| – | – |
|
120
Southwest Airlines
LUV
$17B
| $316K | 0.07% |
9,395
-109
| -1% | -$3.67K |
|
121
US Bancorp
USB
$75.5B
| $301K | 0.07% |
6,301
| – | – |
|
122
iShares International Select Dividend ETF
IDV
$5.7B
| $290K | 0.07% |
10,597
-700
| -6% | -$19.2K |
|
123
Northrop Grumman
NOC
$83.2B
| $270K | 0.06% |
789
-8
| -1% | -$2.74K |
|
124
Williams-Sonoma
WSM
$23.4B
| $263K | 0.06% |
1,420
| – | – |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $262K | 0.06% |
2,098
| – | – |
|