CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$220K
3
+$216K
4
WEC icon
WEC Energy
WEC
+$214K
5
ANET icon
Arista Networks
ANET
+$210K

Top Sells

1
+$397K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$193K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$53.2M 10.98%
209,072
-1,558
MSFT icon
2
Microsoft
MSFT
$3.55T
$23.1M 4.76%
44,570
-251
NVDA icon
3
NVIDIA
NVDA
$4.36T
$20M 4.13%
107,289
-450
JPM icon
4
JPMorgan Chase
JPM
$850B
$16M 3.3%
50,635
+448
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.98%
28,708
-126
BX icon
6
Blackstone
BX
$117B
$13M 2.68%
76,097
+360
WMT icon
7
Walmart
WMT
$912B
$12M 2.48%
116,435
-1,371
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$11.9M 2.46%
48,964
-114
CAT icon
9
Caterpillar
CAT
$277B
$11.8M 2.44%
24,772
-153
AMZN icon
10
Amazon
AMZN
$2.48T
$11.1M 2.29%
50,510
-430
LMT icon
11
Lockheed Martin
LMT
$103B
$10.4M 2.14%
20,751
+16
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$10.1M 2.09%
54,708
-14
IBM icon
13
IBM
IBM
$283B
$10.1M 2.08%
35,749
+144
VLO icon
14
Valero Energy
VLO
$54B
$9.96M 2.06%
58,520
+212
XOM icon
15
Exxon Mobil
XOM
$497B
$9.56M 1.97%
84,759
+74
PG icon
16
Procter & Gamble
PG
$343B
$8.11M 1.67%
52,757
+500
ABBV icon
17
AbbVie
ABBV
$407B
$8.03M 1.66%
34,677
+93
AVGO icon
18
Broadcom
AVGO
$1.8T
$7.84M 1.62%
23,759
-511
MCD icon
19
McDonald's
MCD
$219B
$7.74M 1.6%
25,471
+254
HD icon
20
Home Depot
HD
$356B
$7.71M 1.59%
19,031
-5
GD icon
21
General Dynamics
GD
$91.3B
$7.54M 1.56%
22,115
-4
CVX icon
22
Chevron
CVX
$303B
$7.36M 1.52%
47,407
+400
CSCO icon
23
Cisco
CSCO
$307B
$7.3M 1.51%
106,740
+714
SO icon
24
Southern Company
SO
$96.9B
$6.31M 1.3%
66,601
+909
PEP icon
25
PepsiCo
PEP
$202B
$5.98M 1.23%
42,603
-450
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