CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.39M | 1.39% |
42,286
-1,175
| -3% | -$122K |
|
27
Union Pacific
UNP
$131B
| $4.27M | 1.36% |
21,235
-234
| -1% | -$47.1K |
|
28
Paychex
PAYX
$48.7B
| $4.25M | 1.35% |
37,111
-410
| -1% | -$47K |
|
29
Southern Company
SO
$101B
| $4.25M | 1.35% |
61,082
-199
| -0.3% | -$13.8K |
|
30
IBM
IBM
$232B
| $4.22M | 1.34% |
32,216
-46
| -0.1% | -$6.03K |
|
31
Abbott
ABT
$231B
| $4.11M | 1.31% |
40,537
-26
| -0.1% | -$2.63K |
|
32
General Dynamics
GD
$86.8B
| $4.1M | 1.3% |
17,959
-5
| -0% | -$1.14K |
|
33
Intel
INTC
$107B
| $4.01M | 1.28% |
122,745
+1,649
| +1% | +$53.9K |
|
34
Altria Group
MO
$112B
| $3.15M | 1% |
70,496
-123
| -0.2% | -$5.49K |
|
|
35
Verizon
VZ
$187B
| $3.1M | 0.99% |
79,736
+9,412
| +13% | +$366K |
|
36
Prudential Financial
PRU
$37.2B
| $2.99M | 0.95% |
36,097
+34
| +0.1% | +$2.81K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.89% |
6
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $2.41M | 0.77% |
23,097
-420
| -2% | -$43.8K |
|
39
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.73% |
33,003
-1,135
| -3% | -$79.1K |
|
40
Target
TGT
$42.3B
| $2.14M | 0.68% |
12,929
-35
| -0.3% | -$5.8K |
|
41
Nike
NKE
$109B
| $2.07M | 0.66% |
16,892
-320
| -2% | -$39.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $2.03M | 0.65% |
19,510
+30
| +0.2% | +$3.12K |
|
43
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.64% |
9,562
+1
| +0% | +$212 |
|
44
NVIDIA
NVDA
$4.07T
| $1.93M | 0.61% |
69,570
+4,800
| +7% | +$133K |
|
45
Phillips 66
PSX
$53.2B
| $1.91M | 0.61% |
18,788
+637
| +4% | +$64.6K |
|
46
Global Payments
GPN
$21.3B
| $1.85M | 0.59% |
17,537
-340
| -2% | -$35.8K |
|
47
Automatic Data Processing
ADP
$120B
| $1.83M | 0.58% |
8,236
| – | – |
|
48
Coca-Cola
KO
$292B
| $1.81M | 0.58% |
29,240
-18
| -0.1% | -$1.12K |
|
49
Amgen
AMGN
$153B
| $1.7M | 0.54% |
7,037
+1
| +0% | +$242 |
|
50
Duke Energy
DUK
$93.8B
| $1.57M | 0.5% |
16,285
-24
| -0.1% | -$2.32K |
|