CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$487M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$487M
AUM Growth
+$2.43M
(+0.5%)
Holding
158
Top Buys
| 1 | +$420K | |
| 2 | +$385K | |
| 3 | +$345K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$345K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$279K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$874K | |
| 3 | +$580K | |
| 4 |
Microsoft
MSFT
|
+$489K |
| 5 |
Walmart Inc
WMT
|
+$474K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $55M | 11.28% |
202,156
-6,916
|
|
||
|
2
Microsoft
MSFT
$3.01T
| $21.1M | 4.33% |
43,594
-976
|
|
||
3
NVIDIA
NVDA
$4.45T
| $19.6M | 4.02% |
105,108
-2,181
|
|
||
4
JPMorgan Chase
JPM
$807B
| $15.9M | 3.27% |
49,457
-1,178
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.8M | 3.04% |
47,367
-1,597
|
|
||
6
Caterpillar
CAT
$341B
| $13.6M | 2.79% |
23,728
-1,044
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.5M | 2.78% |
26,951
-1,757
|
|
||
|
8
Walmart Inc
WMT
$1.02T
| $12.5M | 2.56% |
112,019
-4,416
|
|
||
9
Amazon
AMZN
$2.33T
| $11.5M | 2.37% |
49,926
-584
|
|
||
10
Blackstone
BX
$89.4B
| $11.5M | 2.36% |
74,553
-1,544
|
|
||
11
Johnson & Johnson
JNJ
$591B
| $11.2M | 2.3% |
54,169
-539
|
|
||
12
IBM
IBM
$234B
| $10.4M | 2.14% |
35,201
-548
|
|
||
13
Lockheed Martin
LMT
$153B
| $9.87M | 2.03% |
20,413
-338
|
|
||
14
Exxon Mobil
XOM
$624B
| $9.74M | 2% |
80,917
-3,842
|
|
||
15
Valero Energy
VLO
$68.8B
| $9.32M | 1.91% |
57,250
-1,270
|
|
||
16
Cisco
CSCO
$319B
| $7.95M | 1.63% |
103,166
-3,574
|
|
||
17
Broadcom
AVGO
$1.51T
| $7.84M | 1.61% |
22,641
-1,118
|
|
||
18
AbbVie
ABBV
$418B
| $7.74M | 1.59% |
33,853
-824
|
|
||
19
McDonald's
MCD
$236B
| $7.68M | 1.58% |
25,118
-353
|
|
||
20
Procter & Gamble
PG
$368B
| $7.48M | 1.54% |
52,196
-561
|
|
||
21
General Dynamics
GD
$99B
| $7.34M | 1.51% |
21,813
-302
|
|
||
22
Chevron
CVX
$368B
| $7.11M | 1.46% |
46,642
-765
|
|
||
23
Home Depot
HD
$367B
| $6.26M | 1.29% |
18,202
-829
|
|
||
24
PepsiCo
PEP
$224B
| $5.99M | 1.23% |
41,740
-863
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.67T
| $5.83M | 1.2% |
18,580
-410
|
|