CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $217K | 0.07% |
+1,680
| New | +$217K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $214K | 0.07% |
+2,104
| New | +$214K |
|
128
Stryker
SYK
$150B
| $209K | 0.07% |
857
-81
| -9% | -$19.8K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.07% |
+3,880
| New | +$202K |
|
130
McKesson
MCK
$85.5B
| $201K | 0.07% |
+1,030
| New | +$201K |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $193K | 0.07% |
12,742
| – | – |
|
132
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,379
| Closed | -$203 |
|
133
FMC
FMC
$4.72B
| – | – |
-1,800
| Closed | -$207 |
|
134
Infosys
INFY
$67.9B
| – | – |
-12,014
| Closed | -$204 |
|
135
T-Mobile US
TMUS
$284B
| – | – |
-1,514
| Closed | -$204 |
|