CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.61%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Exxon Mobil
XOM
|
$6.92M |
| 3 |
Altria Group
MO
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.94M |
| 5 |
Intel
INTC
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.5B
| $2.29M | 1.34% |
+32,377
| New | +$2.29M |
|
27
Kroger
KR
$45B
| $2.28M | 1.34% |
+54,583
| New | +$2.28M |
|
28
Elevance Health
ELV
$69.2B
| $2.24M | 1.31% |
+16,050
| New | +$2.24M |
|
29
Blackstone
BX
$133B
| $2.19M | 1.28% |
+74,841
| New | +$2.19M |
|
30
Home Depot
HD
$410B
| $2.18M | 1.28% |
+16,493
| New | +$2.18M |
|
31
Southwest Airlines
LUV
$16.3B
| $2.1M | 1.23% |
+48,730
| New | +$2.1M |
|
32
Caterpillar
CAT
$196B
| $2.08M | 1.22% |
+30,631
| New | +$2.08M |
|
33
Crown Castle
CCI
$41.5B
| $2.05M | 1.2% |
+23,751
| New | +$2.05M |
|
34
Kimco Realty
KIM
$15.3B
| $1.98M | 1.16% |
+74,800
| New | +$1.98M |
|
35
GE Aerospace
GE
$298B
| $1.96M | 1.15% |
+13,152
| New | +$1.96M |
|
36
Blackrock
BLK
$172B
| $1.94M | 1.14% |
+5,708
| New | +$1.94M |
|
37
General Dynamics
GD
$86.6B
| $1.85M | 1.08% |
+13,450
| New | +$1.85M |
|
38
Union Pacific
UNP
$132B
| $1.83M | 1.07% |
+23,398
| New | +$1.83M |
|
39
AbbVie
ABBV
$375B
| $1.82M | 1.06% |
+30
| New | +$1.82M |
|
40
JPMorgan Chase
JPM
$835B
| $1.8M | 1.05% |
+27,275
| New | +$1.8M |
|
41
Abbott
ABT
$231B
| $1.76M | 1.03% |
+39,282
| New | +$1.76M |
|
42
Cisco
CSCO
$269B
| $1.71M | 1% |
+62,885
| New | +$1.71M |
|
43
Las Vegas Sands
LVS
$37.8B
| $1.67M | 0.98% |
+38,195
| New | +$1.67M |
|
44
Walmart
WMT
$801B
| $1.65M | 0.96% |
+80,655
| New | +$1.65M |
|
45
Merck
MRK
$209B
| $1.64M | 0.96% |
+32,482
| New | +$1.64M |
|
46
Nike
NKE
$111B
| $1.6M | 0.94% |
+25,580
| New | +$1.6M |
|
47
UnitedHealth
UNH
$281B
| $1.6M | 0.93% |
+13,580
| New | +$1.6M |
|
48
Intercontinental Exchange
ICE
$99.6B
| $1.45M | 0.85% |
+28,290
| New | +$1.45M |
|
49
Zimmer Biomet
ZBH
$20.7B
| $1.38M | 0.81% |
+13,884
| New | +$1.38M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.69% |
+6
| New | +$1.19M |
|