CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$16.7M
(+3.9%)
Cap. Flow
+$88.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$239K |
| 2 |
Iron Mountain
IRM
|
$226K |
| 3 |
Chipotle Mexican Grill
CMG
|
$211K |
| 4 |
General Dynamics
GD
|
$143K |
| 5 |
Kinder Morgan
KMI
|
$128K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
WEC Energy
WEC
|
$204K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $532K | 0.12% |
1,497
-28
| -2% | -$9.95K |
|
102
Roper Technologies
ROP
$55.8B
| $510K | 0.12% |
900
| – | – |
|
103
Zimmer Biomet
ZBH
$20.9B
| $499K | 0.11% |
5,475
-50
| -0.9% | -$4.56K |
|
104
Tesla
TSLA
$1.13T
| $494K | 0.11% |
1,555
-12
| -0.8% | -$3.81K |
|
105
Eli Lilly
LLY
$652B
| $483K | 0.11% |
620
| – | – |
|
106
United Parcel Service
UPS
$72.1B
| $479K | 0.11% |
4,741
+203
| +4% | +$20.5K |
|
107
HP
HPQ
$27.4B
| $474K | 0.11% |
19,369
+844
| +5% | +$20.7K |
|
108
Northrop Grumman
NOC
$83.2B
| $465K | 0.11% |
931
+149
| +19% | +$74.4K |
|
109
Cullen/Frost Bankers
CFR
$8.24B
| $463K | 0.1% |
3,600
| – | – |
|
110
Stryker
SYK
$150B
| $449K | 0.1% |
1,134
+107
| +10% | +$42.4K |
|
111
Honeywell
HON
$136B
| $421K | 0.1% |
1,808
| – | – |
|
112
Exelon
EXC
$43.9B
| $420K | 0.1% |
9,674
| – | – |
|
113
Tractor Supply
TSCO
$32.1B
| $409K | 0.09% |
7,750
| – | – |
|
114
Pultegroup
PHM
$27.7B
| $405K | 0.09% |
3,838
| – | – |
|
115
Alibaba
BABA
$323B
| $399K | 0.09% |
3,522
+940
| +36% | +$106K |
|
116
Adobe
ADBE
$148B
| $365K | 0.08% |
944
-52
| -5% | -$20.1K |
|
117
Cirrus Logic
CRUS
$5.94B
| $365K | 0.08% |
3,500
| – | – |
|
118
Realty Income
O
$54.2B
| $355K | 0.08% |
6,169
+166
| +3% | +$9.55K |
|
119
Kimberly-Clark
KMB
$43.1B
| $349K | 0.08% |
2,707
+48
| +2% | +$6.19K |
|
120
Packaging Corp of America
PKG
$19.8B
| $348K | 0.08% |
1,849
| – | – |
|
121
iShares International Select Dividend ETF
IDV
$5.74B
| $341K | 0.08% |
9,897
| – | – |
|
122
Danaher
DHR
$143B
| $336K | 0.08% |
1,700
| – | – |
|
123
Novartis
NVS
$251B
| $328K | 0.07% |
2,707
+56
| +2% | +$6.79K |
|
124
Dover
DOV
$24.4B
| $316K | 0.07% |
1,725
| – | – |
|
125
Southwest Airlines
LUV
$16.5B
| $304K | 0.07% |
9,375
| – | – |
|