CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.05%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.08M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 4 |
WEC Energy
WEC
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
Iron Mountain
IRM
|
$231K |
| 4 |
Chipotle Mexican Grill
CMG
|
$226K |
| 5 |
Microsoft
MSFT
|
$220K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $531K | 0.13% | 900 | – | – |
|
102
3M
MMM
$82.8B
| $517K | 0.12% | 3,523 | – | – |
|
103
HP
HPQ
$26.7B
| $513K | 0.12% | 18,525 +1,053 | +6% | +$29.2K |
|
104
Eli Lilly
LLY
$657B
| $512K | 0.12% | 620 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $499K | 0.12% | 4,538 -86 | -2% | -$9.46K |
|
106
Cullen/Frost Bankers
CFR
$8.3B
| $451K | 0.11% | 3,600 | – | – |
|
107
Exelon
EXC
$44.1B
| $446K | 0.11% | 9,674 -70 | -0.7% | -$3.23K |
|
108
Tractor Supply
TSCO
$32.7B
| $427K | 0.1% | 7,750 | – | – |
|
109
Netflix
NFLX
$513B
| $420K | 0.1% | 450 | – | – |
|
110
Tesla
TSLA
$1.08T
| $406K | 0.1% | 1,567 +45 | +3% | +$11.7K |
|
111
Northrop Grumman
NOC
$84.5B
| $400K | 0.09% | 782 -7 | -0.9% | -$3.58K |
|
112
Pultegroup
PHM
$26B
| $395K | 0.09% | 3,838 -5 | -0.1% | -$515 |
|
113
Honeywell
HON
$139B
| $383K | 0.09% | 1,808 | – | – |
|
114
Adobe
ADBE
$151B
| $382K | 0.09% | 996 -70 | -7% | -$26.8K |
|
115
Stryker
SYK
$150B
| $382K | 0.09% | 1,027 -53 | -5% | -$19.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $378K | 0.09% | 2,659 -25 | -0.9% | -$3.55K |
|
117
Packaging Corp of America
PKG
$19.6B
| $366K | 0.09% | 1,849 | – | – |
|
118
Cirrus Logic
CRUS
$5.86B
| $349K | 0.08% | 3,500 | – | – |
|
119
Danaher
DHR
$147B
| $349K | 0.08% | 1,700 | – | – |
|
120
Realty Income
O
$53.7B
| $348K | 0.08% | 6,003 -1,393 | -19% | -$80.8K |
|
121
Alibaba
BABA
$322B
| $341K | 0.08% | 2,582 +121 | +5% | +$16K |
|
122
iShares International Select Dividend ETF
IDV
$5.77B
| $307K | 0.07% | 9,897 -700 | -7% | -$21.7K |
|
123
Dover
DOV
$24.5B
| $303K | 0.07% | 1,725 | – | – |
|
124
Novartis
NVS
$245B
| $296K | 0.07% | 2,651 | – | – |
|
125
US Bancorp
USB
$76B
| $266K | 0.06% | 6,301 | – | – |
|