CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+2.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$1.97M
(+1.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$623K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 3 |
CBRE Group
CBRE
|
$246K |
| 4 |
Cirrus Logic
CRUS
|
$234K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$228K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.21M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
Paychex
PAYX
|
$216K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$203K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.46% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.8B
| $2.46M | 1.33% |
42,685
+2,486
| +6% | +$143K |
|
27
Microsoft
MSFT
$3.78T
| $2.35M | 1.28% |
41,063
-650
| -2% | -$37.3K |
|
28
Blackstone
BX
$133B
| $2.27M | 1.23% |
89,017
+1,338
| +2% | +$34.2K |
|
29
Union Pacific
UNP
$132B
| $2.27M | 1.23% |
23,302
-150
| -0.6% | -$14.6K |
|
30
Southwest Airlines
LUV
$16.3B
| $2.23M | 1.21% |
57,264
+3,235
| +6% | +$126K |
|
31
Lowe's Companies
LOW
$148B
| $2.1M | 1.14% |
29,006
-200
| -0.7% | -$14.4K |
|
32
AbbVie
ABBV
$376B
| $2.08M | 1.13% |
33,036
-83
| -0.3% | -$5.24K |
|
33
Home Depot
HD
$410B
| $2.06M | 1.12% |
15,993
| – | – |
|
34
Kimco Realty
KIM
$15.4B
| $2.03M | 1.1% |
70,149
-6,635
| -9% | -$192K |
|
35
Elevance Health
ELV
$69.4B
| $2.01M | 1.09% |
16,050
| – | – |
|
36
General Dynamics
GD
$86.7B
| $2M | 1.09% |
12,900
-550
| -4% | -$85.4K |
|
37
Bank of America
BAC
$375B
| $1.99M | 1.08% |
126,857
-2,339
| -2% | -$36.6K |
|
38
Walmart
WMT
$805B
| $1.98M | 1.07% |
82,350
+195
| +0.2% | +$4.69K |
|
39
Cisco
CSCO
$269B
| $1.93M | 1.05% |
60,835
+50
| +0.1% | +$1.59K |
|
40
Merck
MRK
$210B
| $1.92M | 1.04% |
32,199
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.87M | 1.02% |
13,380
-100
| -0.7% | -$14K |
|
42
GE Aerospace
GE
$299B
| $1.84M | 1% |
12,953
-42
| -0.3% | -$5.96K |
|
43
JPMorgan Chase
JPM
$835B
| $1.82M | 0.99% |
27,275
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.97% |
12,311
+3,752
| +44% | +$542K |
|
45
Valero Energy
VLO
$48.3B
| $1.72M | 0.94% |
32,502
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.92% |
13,432
-280
| -2% | -$35.4K |
|
47
Intercontinental Exchange
ICE
$99.9B
| $1.66M | 0.9% |
30,835
-505
| -2% | -$27.2K |
|
48
Caterpillar
CAT
$197B
| $1.62M | 0.88% |
18,220
-305
| -2% | -$27.1K |
|
49
Abbott
ABT
$231B
| $1.57M | 0.85% |
37,081
-50
| -0.1% | -$2.11K |
|
50
Kroger
KR
$44.9B
| $1.47M | 0.8% |
49,369
-2,283
| -4% | -$67.7K |
|