CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $4.32M | 1.46% |
21,412
-490
| -2% | -$98.8K |
|
|
27
Merck
MRK
$210B
| $4.23M | 1.43% |
54,823
+7,147
| +15% | +$551K |
|
28
Chevron
CVX
$318B
| $4.02M | 1.36% |
38,394
+3,430
| +10% | +$359K |
|
29
IBM
IBM
$227B
| $4.02M | 1.36% |
30,158
-77
| -0.3% | -$10.3K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.01M | 1.36% |
1,943
+72
| +4% | +$148K |
|
31
Paychex
PAYX
$48.8B
| $3.88M | 1.31% |
39,562
+444
| +1% | +$43.5K |
|
32
Walt Disney
DIS
$211B
| $3.75M | 1.27% |
20,314
+358
| +2% | +$66.1K |
|
33
AbbVie
ABBV
$374B
| $3.64M | 1.23% |
33,631
-1,147
| -3% | -$124K |
|
34
Southwest Airlines
LUV
$17B
| $3.59M | 1.22% |
58,850
+109
| +0.2% | +$6.66K |
|
35
Altria Group
MO
$112B
| $3.55M | 1.2% |
69,411
+402
| +0.6% | +$20.6K |
|
36
Southern Company
SO
$101B
| $3.54M | 1.2% |
56,939
+2,369
| +4% | +$147K |
|
37
Valero Energy
VLO
$48.3B
| $3.12M | 1.06% |
43,542
+3,577
| +9% | +$256K |
|
38
Prudential Financial
PRU
$37.8B
| $3.11M | 1.05% |
34,164
+749
| +2% | +$68.2K |
|
39
General Dynamics
GD
$86.8B
| $2.83M | 0.96% |
15,578
+173
| +1% | +$31.4K |
|
40
Nike
NKE
$110B
| $2.61M | 0.88% |
19,618
-735
| -4% | -$97.7K |
|
41
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.88% |
23,265
-545
| -2% | -$60.9K |
|
42
Norfolk Southern
NSC
$62.4B
| $2.42M | 0.82% |
9,016
-604
| -6% | -$162K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.78% |
6
| – | – |
|
44
Target
TGT
$42B
| $2.18M | 0.74% |
11,003
-1,126
| -9% | -$223K |
|
45
Amgen
AMGN
$153B
| $2.06M | 0.7% |
8,281
+206
| +3% | +$51.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.69% |
983
-223
| -18% | -$461K |
|
47
Best Buy
BBY
$15.8B
| $1.97M | 0.67% |
17,149
-714
| -4% | -$82K |
|
48
Micron Technology
MU
$133B
| $1.85M | 0.63% |
20,935
+489
| +2% | +$43.1K |
|
49
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.61% |
30,599
+1,231
| +4% | +$72.1K |
|
|
50
CBRE Group
CBRE
$47.3B
| $1.65M | 0.56% |
20,884
-4,553
| -18% | -$360K |
|