CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$207M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$365K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$324K |
| 3 |
RTX Corp
RTX
|
$272K |
| 4 |
Coca-Cola
KO
|
$252K |
| 5 |
Infosys
INFY
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Kimco Realty
KIM
|
$509K |
| 3 |
Ford
F
|
$338K |
| 4 |
O'Reilly Automotive
ORLY
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,005
| Closed | -$206K |
|
|
127
O'Reilly Automotive
ORLY
$89B
| – | – |
-13,500
| Closed | -$243K |
|