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
(+3.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$985K |
| 2 |
Palantir
PLTR
|
$239K |
| 3 |
Iron Mountain
IRM
|
$226K |
| 4 |
Chipotle Mexican Grill
CMG
|
$211K |
| 5 |
General Dynamics
GD
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.2M | 9.79% | 210,630 -1,593 | -0.8% | -$327K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 5.05% | 44,821 -590 | -1% | -$293K |
|
3
NVIDIA
NVDA
$4.24T
| $17M | 3.85% | 107,739 -572 | -0.5% | -$90.4K |
|
4
JPMorgan Chase
JPM
$829B
| $14.6M | 3.3% | 50,187 +101 | +0.2% | +$29.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.17% | 28,834 -108 | -0.4% | -$52.5K |
|
6
Walmart
WMT
$774B
| $11.5M | 2.61% | 117,806 -205 | -0.2% | -$20K |
|
7
Blackstone
BX
$134B
| $11.3M | 2.57% | 75,737 -104 | -0.1% | -$15.6K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 2.53% | 50,940 -595 | -1% | -$131K |
|
9
IBM
IBM
$227B
| $10.5M | 2.38% | 35,605 +28 | +0.1% | +$8.25K |
|
10
Caterpillar
CAT
$196B
| $9.68M | 2.19% | 24,925 +50 | +0.2% | +$19.4K |
|
11
Lockheed Martin
LMT
$106B
| $9.6M | 2.17% | 20,735 -48 | -0.2% | -$22.2K |
|
12
Exxon Mobil
XOM
$487B
| $9.13M | 2.07% | 84,685 -403 | -0.5% | -$43.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 1.96% | 49,078 -7 | -0% | -$1.23K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.89% | 54,722 +110 | +0.2% | +$16.8K |
|
15
Procter & Gamble
PG
$368B
| $8.33M | 1.89% | 52,257 +149 | +0.3% | +$23.7K |
|
16
Valero Energy
VLO
$47.2B
| $7.84M | 1.78% | 58,308 +340 | +0.6% | +$45.7K |
|
17
McDonald's
MCD
$224B
| $7.37M | 1.67% | 25,217 +141 | +0.6% | +$41.2K |
|
18
Cisco
CSCO
$274B
| $7.36M | 1.67% | 106,026 +233 | +0.2% | +$16.2K |
|
19
Home Depot
HD
$405B
| $6.98M | 1.58% | 19,036 -7 | -0% | -$2.57K |
|
20
Chevron
CVX
$324B
| $6.73M | 1.52% | 47,007 +320 | +0.7% | +$45.8K |
|
21
Broadcom
AVGO
$1.4T
| $6.69M | 1.52% | 24,270 -294 | -1% | -$81K |
|
|
22
General Dynamics
GD
$87.3B
| $6.45M | 1.46% | 22,119 +492 | +2% | +$143K |
|
23
AbbVie
ABBV
$372B
| $6.42M | 1.45% | 34,584 -123 | -0.4% | -$22.8K |
|
24
Southern Company
SO
$102B
| $6.03M | 1.37% | 65,692 +477 | +0.7% | +$43.8K |
|
25
PepsiCo
PEP
$204B
| $5.69M | 1.29% | 43,053 -1,214 | -3% | -$160K |
|