CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$226K
3
+$211K
4
GD icon
General Dynamics
GD
+$143K
5
KMI icon
Kinder Morgan
KMI
+$128K

Top Sells

1
+$327K
2
+$293K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$43.2M 9.79%
210,630
-1,593
MSFT icon
2
Microsoft
MSFT
$3.82T
$22.3M 5.05%
44,821
-590
NVDA icon
3
NVIDIA
NVDA
$4.46T
$17M 3.85%
107,739
-572
JPM icon
4
JPMorgan Chase
JPM
$810B
$14.6M 3.3%
50,187
+101
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 3.17%
28,834
-108
WMT icon
6
Walmart
WMT
$859B
$11.5M 2.61%
117,806
-205
BX icon
7
Blackstone
BX
$122B
$11.3M 2.57%
75,737
-104
AMZN icon
8
Amazon
AMZN
$2.27T
$11.2M 2.53%
50,940
-595
IBM icon
9
IBM
IBM
$262B
$10.5M 2.38%
35,605
+28
CAT icon
10
Caterpillar
CAT
$247B
$9.68M 2.19%
24,925
+50
LMT icon
11
Lockheed Martin
LMT
$116B
$9.6M 2.17%
20,735
-48
XOM icon
12
Exxon Mobil
XOM
$479B
$9.13M 2.07%
84,685
-403
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$8.65M 1.96%
49,078
-7
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$8.36M 1.89%
54,722
+110
PG icon
15
Procter & Gamble
PG
$354B
$8.32M 1.89%
52,257
+149
VLO icon
16
Valero Energy
VLO
$49B
$7.84M 1.78%
58,308
+340
MCD icon
17
McDonald's
MCD
$220B
$7.37M 1.67%
25,217
+141
CSCO icon
18
Cisco
CSCO
$277B
$7.36M 1.67%
106,026
+233
HD icon
19
Home Depot
HD
$390B
$6.98M 1.58%
19,036
-7
CVX icon
20
Chevron
CVX
$308B
$6.73M 1.52%
47,007
+320
AVGO icon
21
Broadcom
AVGO
$1.65T
$6.69M 1.52%
24,270
-294
GD icon
22
General Dynamics
GD
$89.1B
$6.45M 1.46%
22,119
+492
ABBV icon
23
AbbVie
ABBV
$406B
$6.42M 1.45%
34,584
-123
SO icon
24
Southern Company
SO
$108B
$6.03M 1.37%
65,692
+477
PEP icon
25
PepsiCo
PEP
$210B
$5.68M 1.29%
43,053
-1,214
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