CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+4.15%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$7.85M
(+4.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
23
Reduced
65
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.41M |
| 2 |
Johnson Controls International
JCI
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$655K |
| 5 |
Williams-Sonoma
WSM
|
$580K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$303K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Occidental Petroleum
OXY
|
$207K |
| 5 |
Microchip Technology
MCHP
|
$191K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.39M | 1.24% |
35,629
-1,498
| -4% | -$100K |
|
27
JPMorgan Chase
JPM
$835B
| $2.36M | 1.23% |
27,375
+100
| +0.4% | +$8.63K |
|
28
Blackstone
BX
$133B
| $2.36M | 1.23% |
87,277
-1,740
| -2% | -$47K |
|
29
Union Pacific
UNP
$132B
| $2.33M | 1.21% |
22,479
-823
| -4% | -$85.3K |
|
30
Southern Company
SO
$101B
| $2.33M | 1.21% |
47,297
-2,518
| -5% | -$124K |
|
31
Elevance Health
ELV
$69.4B
| $2.32M | 1.21% |
16,155
+105
| +0.7% | +$15.1K |
|
32
Las Vegas Sands
LVS
$37.8B
| $2.23M | 1.16% |
41,824
-861
| -2% | -$46K |
|
33
Valero Energy
VLO
$48.3B
| $2.23M | 1.16% |
32,602
+100
| +0.3% | +$6.83K |
|
34
General Dynamics
GD
$86.7B
| $2.23M | 1.16% |
12,895
-5
| -0% | -$863 |
|
35
Crown Castle
CCI
$41.6B
| $2.22M | 1.16% |
25,600
-541
| -2% | -$46.9K |
|
36
Home Depot
HD
$410B
| $2.12M | 1.1% |
15,793
-200
| -1% | -$26.8K |
|
37
UnitedHealth
UNH
$281B
| $2.11M | 1.1% |
13,180
-200
| -1% | -$32K |
|
38
Lowe's Companies
LOW
$148B
| $2.1M | 1.09% |
29,506
+500
| +2% | +$35.6K |
|
39
AbbVie
ABBV
$376B
| $2.07M | 1.08% |
33,027
-9
| -0% | -$564 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.05% |
12,411
+100
| +0.8% | +$16.3K |
|
41
GE Aerospace
GE
$299B
| $1.91M | 0.99% |
12,614
-339
| -3% | -$51.3K |
|
42
Walmart
WMT
$805B
| $1.89M | 0.99% |
82,155
-195
| -0.2% | -$4.49K |
|
43
Merck
MRK
$210B
| $1.82M | 0.95% |
32,408
+209
| +0.6% | +$11.7K |
|
44
Cisco
CSCO
$269B
| $1.8M | 0.94% |
59,610
-1,225
| -2% | -$37K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $1.71M | 0.89% |
30,217
-618
| -2% | -$34.9K |
|
46
Kimco Realty
KIM
$15.4B
| $1.69M | 0.88% |
67,044
-3,105
| -4% | -$78.1K |
|
47
Caterpillar
CAT
$197B
| $1.62M | 0.84% |
17,420
-800
| -4% | -$74.2K |
|
48
Kroger
KR
$44.9B
| $1.6M | 0.83% |
46,319
-3,050
| -6% | -$105K |
|
49
Boeing
BA
$174B
| $1.51M | 0.79% |
9,690
+700
| +8% | +$109K |
|
50
Prudential Financial
PRU
$38.3B
| $1.47M | 0.77% |
14,141
+1,600
| +13% | +$167K |
|