CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$32.2M
(+10%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
45
Reduced
61
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$369K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 3 |
Dover
DOV
|
$204K |
| 4 |
Southern Company
SO
|
$199K |
| 5 |
UnitedHealth
UNH
|
$163K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Southwest Airlines
LUV
|
$633K |
| 3 |
Exelon
EXC
|
$574K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Amgen
AMGN
|
$429K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.52M | 1.33% |
33,399
+380
| +1% | +$51.4K |
|
27
Caterpillar
CAT
$195B
| $4.41M | 1.3% |
21,322
+564
| +3% | +$117K |
|
|
28
Exxon Mobil
XOM
$481B
| $4.27M | 1.26% |
69,781
-7,748
| -10% | -$474K |
|
|
29
Southern Company
SO
$101B
| $4.23M | 1.24% |
61,613
+2,900
| +5% | +$199K |
|
30
IBM
IBM
$231B
| $4.07M | 1.2% |
30,413
-2,412
| -7% | -$322K |
|
31
Verizon
VZ
$186B
| $4.02M | 1.18% |
77,344
-3,097
| -4% | -$161K |
|
32
Merck
MRK
$208B
| $3.94M | 1.16% |
51,430
-638
| -1% | -$48.9K |
|
33
Prudential Financial
PRU
$38.2B
| $3.75M | 1.11% |
34,669
+76
| +0.2% | +$8.23K |
|
34
Valero Energy
VLO
$48.7B
| $3.51M | 1.03% |
46,688
-516
| -1% | -$38.8K |
|
35
Walt Disney
DIS
$213B
| $3.42M | 1.01% |
22,083
+305
| +1% | +$47.2K |
|
36
General Dynamics
GD
$86.9B
| $3.26M | 0.96% |
15,653
-18
| -0.1% | -$3.75K |
|
37
Altria Group
MO
$112B
| $3.2M | 0.94% |
67,508
-1,992
| -3% | -$94.4K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $3.1M | 0.91% |
22,670
-271
| -1% | -$37.1K |
|
39
Nike
NKE
$111B
| $3.02M | 0.89% |
18,141
-150
| -0.8% | -$25K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.84M | 0.84% |
19,600
-20
| -0.1% | -$2.89K |
|
41
Norfolk Southern
NSC
$62.7B
| $2.74M | 0.81% |
9,197
-10
| -0.1% | -$2.98K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.8% |
6
| – | – |
|
43
Target
TGT
$42.2B
| $2.57M | 0.76% |
11,117
-82
| -0.7% | -$19K |
|
|
44
Micron Technology
MU
$135B
| $2.55M | 0.75% |
27,333
+3,964
| +17% | +$369K |
|
45
Global Payments
GPN
$21.1B
| $2.41M | 0.71% |
17,810
-2,063
| -10% | -$279K |
|
46
Mondelez International
MDLZ
$79B
| $2.14M | 0.63% |
32,195
+70
| +0.2% | +$4.64K |
|
47
NVIDIA
NVDA
$4.15T
| $2.02M | 0.6% |
68,700
-220
| -0.3% | -$6.47K |
|
48
CBRE Group
CBRE
$47.8B
| $2.01M | 0.59% |
18,476
-76
| -0.4% | -$8.25K |
|
49
Automatic Data Processing
ADP
$122B
| $1.98M | 0.58% |
8,025
| – | – |
|
50
Blackrock
BLK
$171B
| $1.88M | 0.55% |
2,049
-4
| -0.2% | -$3.66K |
|