CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$911K |
| 2 |
Seagate
STX
|
$555K |
| 3 |
Amazon
AMZN
|
$472K |
| 4 |
Verizon
VZ
|
$374K |
| 5 |
Northrop Grumman
NOC
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$706K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
Valero Energy
VLO
|
$277K |
| 4 |
Elevance Health
ELV
|
$268K |
| 5 |
Stryker
SYK
|
$246K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.52M | 1.5% |
37,159
+1,241
| +3% | +$151K |
|
27
Union Pacific
UNP
$132B
| $4.52M | 1.5% |
21,177
-24
| -0.1% | -$5.12K |
|
28
IBM
IBM
$227B
| $4.51M | 1.49% |
31,924
+1,032
| +3% | +$146K |
|
29
Paychex
PAYX
$48.8B
| $4.51M | 1.49% |
39,574
-293
| -0.7% | -$33.4K |
|
30
Abbott
ABT
$230B
| $4.4M | 1.46% |
40,447
+167
| +0.4% | +$18.1K |
|
31
Lowe's Companies
LOW
$146B
| $4.22M | 1.4% |
24,184
| – | – |
|
32
Caterpillar
CAT
$194B
| $4.05M | 1.34% |
22,647
+284
| +1% | +$50.8K |
|
33
General Dynamics
GD
$86.8B
| $4.01M | 1.33% |
18,101
+317
| +2% | +$70.1K |
|
34
Prudential Financial
PRU
$37.8B
| $3.4M | 1.13% |
35,549
+326
| +0.9% | +$31.2K |
|
35
Microchip Technology
MCHP
$34.2B
| $3.38M | 1.12% |
58,204
-1,450
| -2% | -$84.2K |
|
36
Altria Group
MO
$112B
| $3M | 1% |
71,920
+1,533
| +2% | +$64K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.81% |
6
| – | – |
|
38
Intercontinental Exchange
ICE
$100B
| $2.23M | 0.74% |
23,697
-243
| -1% | -$22.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.71% |
981
-1
| -0.1% | -$2.19K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.7% |
9,338
+116
| +1% | +$26.4K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.11M | 0.7% |
33,969
+1,383
| +4% | +$85.9K |
|
42
Walt Disney
DIS
$211B
| $2.1M | 0.69% |
22,210
+152
| +0.7% | +$14.4K |
|
43
Global Payments
GPN
$21B
| $2.08M | 0.69% |
18,757
-115
| -0.6% | -$12.7K |
|
44
Duke Energy
DUK
$94.5B
| $1.91M | 0.63% |
17,850
+664
| +4% | +$71.2K |
|
45
Coca-Cola
KO
$297B
| $1.84M | 0.61% |
29,260
+744
| +3% | +$46.8K |
|
46
Nike
NKE
$110B
| $1.81M | 0.6% |
17,662
-25
| -0.1% | -$2.56K |
|
47
Automatic Data Processing
ADP
$121B
| $1.73M | 0.57% |
8,216
-20
| -0.2% | -$4.2K |
|
48
Amgen
AMGN
$153B
| $1.7M | 0.56% |
6,991
-25
| -0.4% | -$6.08K |
|
49
Target
TGT
$42B
| $1.65M | 0.55% |
11,654
+445
| +4% | +$62.9K |
|
50
Philip Morris
PM
$254B
| $1.55M | 0.51% |
15,654
-70
| -0.4% | -$6.91K |
|