CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$505M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$505M
AUM Growth
+$17.4M
(+3.6%)
Holding
164
Top Buys
| 1 | +$6.11M | |
| 2 | +$561K | |
| 3 | +$388K | |
| 4 |
Omnicom Group
OMC
|
+$353K |
| 5 |
Rio Tinto
RIO
|
+$346K |
Top Sells
| 1 | +$871K | |
| 2 | +$543K | |
| 3 | +$351K | |
| 4 |
NVIDIA
NVDA
|
+$294K |
| 5 |
Adobe
ADBE
|
+$243K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $50.8M | 10.06% |
200,068
-2,088
|
|
||
|
2
NVIDIA
NVDA
$4.9T
| $18.1M | 3.58% |
103,508
-1,600
|
|
||
3
Caterpillar
CAT
$370B
| $16.6M | 3.29% |
23,421
-307
|
|
||
4
Microsoft
MSFT
$3.14T
| $16.2M | 3.2% |
43,636
+42
|
|
||
5
JPMorgan Chase
JPM
$831B
| $14.6M | 2.89% |
49,554
+97
|
|
||
6
Valero Energy
VLO
$66.9B
| $14.3M | 2.84% |
57,984
+734
|
|
||
7
Walmart Inc
WMT
$1.02T
| $13.9M | 2.76% |
112,031
+12
|
|
||
8
Exxon Mobil
XOM
$609B
| $13.8M | 2.73% |
81,267
+350
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $13.6M | 2.7% |
47,453
+86
|
|
||
10
Johnson & Johnson
JNJ
$564B
| $13.3M | 2.63% |
54,309
+140
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.8M | 2.53% |
26,637
-314
|
|
||
12
Lockheed Martin
LMT
$136B
| $12.3M | 2.44% |
20,404
-9
|
|
||
13
Amazon
AMZN
$2.69T
| $10.4M | 2.06% |
49,875
-51
|
|
||
14
Chevron
CVX
$366B
| $9.74M | 1.93% |
47,071
+429
|
|
||
15
CVS Health
CVS
$99.1B
| $9.24M | 1.83% |
12,857
|
|
||
16
IBM
IBM
$238B
| $9.04M | 1.79% |
37,276
+2,075
|
|
||
17
Blackstone
BX
$100B
| $8.53M | 1.69% |
74,152
-401
|
|
||
18
Cisco
CSCO
$341B
| $8.04M | 1.59% |
103,621
+455
|
|
||
19
McDonald's
MCD
$221B
| $7.84M | 1.55% |
25,232
+114
|
|
||
20
General Dynamics
GD
$91.1B
| $7.59M | 1.51% |
22,127
+314
|
|
||
21
Procter & Gamble
PG
$341B
| $7.55M | 1.5% |
52,305
+109
|
|
||
22
AbbVie
ABBV
$369B
| $7.31M | 1.45% |
33,627
-226
|
|
||
23
Broadcom
AVGO
$1.92T
| $6.96M | 1.38% |
22,490
-151
|
|
||
24
Southern Company
SO
$107B
| $6.51M | 1.29% |
67,460
+1,074
|
|
||
25
PepsiCo
PEP
$216B
| $6.51M | 1.29% |
41,918
+178
|
|