CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$485M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$485M
AUM Growth
+$43.1M
(+9.8%)
Holding
151
Top Buys
| 1 | +$223K | |
| 2 | +$220K | |
| 3 | +$216K | |
| 4 |
WEC Energy
WEC
|
+$214K |
| 5 |
Arista Networks
ANET
|
+$210K |
Top Sells
| 1 | +$397K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Merck
MRK
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$140B
| $5.63M | 1.16% |
23,828
+82
|
|
||
27
Lowe's Companies
LOW
$139B
| $5.57M | 1.15% |
22,176
-286
|
|
||
28
Abbott
ABT
$218B
| $5.43M | 1.12% |
40,576
-63
|
|
||
29
Prudential Financial
PRU
$38.3B
| $4.97M | 1.03% |
47,927
+838
|
|
||
30
Altria Group
MO
$98.1B
| $4.85M | 1% |
73,358
+1,423
|
|
||
31
UnitedHealth
UNH
$308B
| $4.67M | 0.96% |
13,536
-374
|
|
||
32
Phillips 66
PSX
$56.3B
| $4.66M | 0.96% |
34,261
+304
|
|
||
33
Paychex
PAYX
$40.8B
| $4.63M | 0.96% |
36,516
+562
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.87T
| $4.63M | 0.95% |
18,990
-50
|
|
||
35
Oracle
ORCL
$592B
| $4.42M | 0.91% |
15,728
+45
|
|
||
36
Elevance Health
ELV
$73.5B
| $4.19M | 0.86% |
12,971
-34
|
|
||
37
Verizon
VZ
$171B
| $3.87M | 0.8% |
88,087
+2,983
|
|
||
|
38
Merck
MRK
$254B
| $3.65M | 0.75% |
43,475
-2,295
|
|
||
39
Microchip Technology
MCHP
$34.4B
| $3.52M | 0.73% |
54,851
+207
|
|
||
40
Intercontinental Exchange
ICE
$89.4B
| $3.51M | 0.72% |
20,846
-1
|
|
||
41
Norfolk Southern
NSC
$66B
| $3.29M | 0.68% |
10,944
-66
|
|
||
42
Micron Technology
MU
$264B
| $3.08M | 0.64% |
18,411
+216
|
|
||
43
Qualcomm
QCOM
$187B
| $2.94M | 0.61% |
17,646
-136
|
|
||
44
Amgen
AMGN
$186B
| $2.83M | 0.58% |
10,020
+168
|
|
||
45
Blackrock
BLK
$168B
| $2.65M | 0.55% |
2,275
+53
|
|
||
46
Booking.com
BKNG
$163B
| $2.65M | 0.55% |
491
-1
|
|
||
47
Automatic Data Processing
ADP
$105B
| $2.64M | 0.54% |
8,981
|
|
||
48
Mondelez International
MDLZ
$72.3B
| $2.54M | 0.52% |
40,614
+11
|
|
||
49
Best Buy
BBY
$15.6B
| $2.39M | 0.49% |
31,648
-403
|
|
||
50
Duke Energy
DUK
$92.2B
| $2.38M | 0.49% |
19,267
+1,101
|
|