CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
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
+$442M
Cap. Flow
+$1.07M
Cap. Flow %
0.24%
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3

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
AAPL icon
1
Apple
AAPL
$3.45T
$43.2M 9.79% 210,630 -1,593 -0.8% -$327K
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.3M 5.05% 44,821 -590 -1% -$293K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$17M 3.85% 107,739 -572 -0.5% -$90.4K
JPM icon
4
JPMorgan Chase
JPM
$829B
$14.6M 3.3% 50,187 +101 +0.2% +$29.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 3.17% 28,834 -108 -0.4% -$52.5K
WMT icon
6
Walmart
WMT
$774B
$11.5M 2.61% 117,806 -205 -0.2% -$20K
BX icon
7
Blackstone
BX
$134B
$11.3M 2.57% 75,737 -104 -0.1% -$15.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.2M 2.53% 50,940 -595 -1% -$131K
IBM icon
9
IBM
IBM
$227B
$10.5M 2.38% 35,605 +28 +0.1% +$8.25K
CAT icon
10
Caterpillar
CAT
$196B
$9.68M 2.19% 24,925 +50 +0.2% +$19.4K
LMT icon
11
Lockheed Martin
LMT
$106B
$9.6M 2.17% 20,735 -48 -0.2% -$22.2K
XOM icon
12
Exxon Mobil
XOM
$487B
$9.13M 2.07% 84,685 -403 -0.5% -$43.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$8.65M 1.96% 49,078 -7 -0% -$1.23K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$8.36M 1.89% 54,722 +110 +0.2% +$16.8K
PG icon
15
Procter & Gamble
PG
$368B
$8.33M 1.89% 52,257 +149 +0.3% +$23.7K
VLO icon
16
Valero Energy
VLO
$47.2B
$7.84M 1.78% 58,308 +340 +0.6% +$45.7K
MCD icon
17
McDonald's
MCD
$224B
$7.37M 1.67% 25,217 +141 +0.6% +$41.2K
CSCO icon
18
Cisco
CSCO
$274B
$7.36M 1.67% 106,026 +233 +0.2% +$16.2K
HD icon
19
Home Depot
HD
$405B
$6.98M 1.58% 19,036 -7 -0% -$2.57K
CVX icon
20
Chevron
CVX
$324B
$6.73M 1.52% 47,007 +320 +0.7% +$45.8K
AVGO icon
21
Broadcom
AVGO
$1.4T
$6.69M 1.52% 24,270 -294 -1% -$81K
GD icon
22
General Dynamics
GD
$87.3B
$6.45M 1.46% 22,119 +492 +2% +$143K
ABBV icon
23
AbbVie
ABBV
$372B
$6.42M 1.45% 34,584 -123 -0.4% -$22.8K
SO icon
24
Southern Company
SO
$102B
$6.03M 1.37% 65,692 +477 +0.7% +$43.8K
PEP icon
25
PepsiCo
PEP
$204B
$5.69M 1.29% 43,053 -1,214 -3% -$160K