CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+20.1%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$239M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.16M |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
Cadence Bank
CADE
|
$473K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 3 |
Trane Technologies
TT
|
$220K |
| 4 |
Enterprise Products Partners
EPD
|
$163K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.31M | 1.38% |
35,174
+1,873
| +6% | +$176K |
|
27
Lowe's Companies
LOW
$151B
| $3.27M | 1.37% |
24,223
-100
| -0.4% | -$13.5K |
|
28
Chevron
CVX
$310B
| $3.22M | 1.35% |
36,093
-629
| -2% | -$56.1K |
|
29
Paychex
PAYX
$48.7B
| $3.19M | 1.33% |
42,143
+378
| +0.9% | +$28.6K |
|
30
Altria Group
MO
$112B
| $3.18M | 1.33% |
80,952
-1,082
| -1% | -$42.5K |
|
31
Southern Company
SO
$101B
| $2.59M | 1.08% |
49,914
+36
| +0.1% | +$1.87K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 1.05% |
35,420
+800
| +2% | +$56.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.03% |
13,794
+293
| +2% | +$52.3K |
|
34
Caterpillar
CAT
$198B
| $2.45M | 1.03% |
19,403
-203
| -1% | -$25.7K |
|
35
General Dynamics
GD
$86.8B
| $2.38M | 1% |
15,940
-73
| -0.5% | -$10.9K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $2.34M | 0.98% |
25,487
+217
| +0.9% | +$19.9K |
|
37
Valero Energy
VLO
$48.7B
| $2.27M | 0.95% |
38,560
-289
| -0.7% | -$17K |
|
38
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.86% |
59,873
+611
| +1% | +$20.9K |
|
39
Nike
NKE
$109B
| $2M | 0.84% |
20,413
-50
| -0.2% | -$4.9K |
|
40
Walt Disney
DIS
$212B
| $1.99M | 0.83% |
17,842
+269
| +2% | +$30K |
|
41
Boeing
BA
$174B
| $1.98M | 0.83% |
10,801
-68
| -0.6% | -$12.5K |
|
42
Bank of America
BAC
$369B
| $1.93M | 0.81% |
81,116
-1,152
| -1% | -$27.4K |
|
43
Philip Morris
PM
$251B
| $1.78M | 0.74% |
25,352
-876
| -3% | -$61.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.75M | 0.73% |
24,700
+1,340
| +6% | +$94.7K |
|
45
Crown Castle
CCI
$41.9B
| $1.73M | 0.72% |
10,327
+35
| +0.3% | +$5.86K |
|
46
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.7% |
9,528
-16
| -0.2% | -$2.81K |
|
47
Amgen
AMGN
$153B
| $1.64M | 0.69% |
6,970
+189
| +3% | +$44.6K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.67% |
6
| – | – |
|
49
Las Vegas Sands
LVS
$36.9B
| $1.57M | 0.66% |
34,436
-938
| -3% | -$42.7K |
|
50
Best Buy
BBY
$16.1B
| $1.5M | 0.63% |
17,238
-303
| -2% | -$26.4K |
|