CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+8.9%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
33
Reduced
74
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Medtronic
MDT
|
$322K |
| 3 |
Mastercard
MA
|
$283K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Trane Technologies
TT
|
$246K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.44M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Las Vegas Sands
LVS
|
$1.39M |
| 4 |
Boeing
BA
|
$824K |
| 5 |
Bank of America
BAC
|
$760K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $3.47M | 1.38% |
67,512
-2,632
| -4% | -$135K |
|
27
Paychex
PAYX
$48.7B
| $3.17M | 1.26% |
39,699
-2,444
| -6% | -$195K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 1.23% |
14,620
+826
| +6% | +$176K |
|
29
Caterpillar
CAT
$198B
| $2.99M | 1.19% |
20,068
+665
| +3% | +$99.2K |
|
30
AbbVie
ABBV
$375B
| $2.99M | 1.19% |
34,153
-1,045
| -3% | -$91.5K |
|
31
Southern Company
SO
$101B
| $2.9M | 1.15% |
53,473
+3,559
| +7% | +$193K |
|
32
Exxon Mobil
XOM
$466B
| $2.81M | 1.12% |
81,933
-5,488
| -6% | -$188K |
|
33
Altria Group
MO
$112B
| $2.79M | 1.1% |
72,072
-8,880
| -11% | -$343K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.7M | 1.07% |
36,840
+1,420
| +4% | +$104K |
|
35
Nike
NKE
$109B
| $2.56M | 1.02% |
20,403
-10
| -0% | -$1.26K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.95% |
23,970
-1,517
| -6% | -$152K |
|
37
Walt Disney
DIS
$212B
| $2.36M | 0.94% |
19,024
+1,182
| +7% | +$147K |
|
38
Southwest Airlines
LUV
$16.5B
| $2.19M | 0.87% |
58,461
-1,412
| -2% | -$52.9K |
|
39
General Dynamics
GD
$86.8B
| $2.13M | 0.84% |
15,381
-559
| -4% | -$77.4K |
|
40
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.77% |
9,084
-444
| -5% | -$95K |
|
41
Amgen
AMGN
$153B
| $1.94M | 0.77% |
7,624
+654
| +9% | +$166K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.76% |
6
| – | – |
|
43
Best Buy
BBY
$16.1B
| $1.9M | 0.75% |
17,087
-151
| -0.9% | -$16.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.78M | 0.7% |
24,160
-540
| -2% | -$39.7K |
|
45
Target
TGT
$42.3B
| $1.76M | 0.7% |
11,186
+442
| +4% | +$69.6K |
|
46
Valero Energy
VLO
$48.7B
| $1.7M | 0.67% |
39,171
+611
| +2% | +$26.5K |
|
47
Crown Castle
CCI
$41.9B
| $1.69M | 0.67% |
10,134
-193
| -2% | -$32.1K |
|
48
Philip Morris
PM
$251B
| $1.68M | 0.67% |
22,402
-2,950
| -12% | -$221K |
|
49
Prudential Financial
PRU
$37.2B
| $1.63M | 0.65% |
25,679
+3,005
| +13% | +$191K |
|
50
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.63% |
27,773
+965
| +4% | +$55.5K |
|