CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.83M | 1.45% |
131,637
-2,343
| -2% | -$85.9K |
|
27
Abbott
ABT
$230B
| $4.41M | 1.32% |
40,492
-45
| -0.1% | -$4.91K |
|
28
Union Pacific
UNP
$132B
| $4.35M | 1.3% |
21,250
+15
| +0.1% | +$3.07K |
|
29
IBM
IBM
$227B
| $4.34M | 1.3% |
32,425
+209
| +0.6% | +$28K |
|
30
Intel
INTC
$105B
| $4.29M | 1.29% |
128,151
+5,406
| +4% | +$181K |
|
31
Southern Company
SO
$101B
| $4.27M | 1.28% |
60,779
-303
| -0.5% | -$21.3K |
|
32
Paychex
PAYX
$48.8B
| $4.11M | 1.23% |
36,729
-382
| -1% | -$42.7K |
|
33
General Dynamics
GD
$86.8B
| $3.86M | 1.16% |
17,948
-11
| -0.1% | -$2.37K |
|
34
Prudential Financial
PRU
$37.8B
| $3.29M | 0.99% |
37,331
+1,234
| +3% | +$109K |
|
35
Altria Group
MO
$112B
| $3.18M | 0.96% |
70,295
-201
| -0.3% | -$9.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.93% |
6
| – | – |
|
37
Verizon
VZ
$184B
| $2.92M | 0.88% |
78,584
-1,152
| -1% | -$42.9K |
|
38
NVIDIA
NVDA
$4.15T
| $2.88M | 0.86% |
6,796
-161
| -2% | -$68.1K |
|
39
Intercontinental Exchange
ICE
$100B
| $2.58M | 0.77% |
22,817
-280
| -1% | -$31.7K |
|
40
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.72% |
32,762
-241
| -0.7% | -$17.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.71% |
19,510
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.66% |
9,634
+72
| +0.8% | +$16.3K |
|
|
43
Best Buy
BBY
$15.8B
| $2.03M | 0.61% |
24,809
+5,468
| +28% | +$448K |
|
44
Phillips 66
PSX
$52.8B
| $1.94M | 0.58% |
20,370
+1,582
| +8% | +$151K |
|
45
Nike
NKE
$110B
| $1.86M | 0.56% |
16,892
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $1.8M | 0.54% |
8,186
-50
| -0.6% | -$11K |
|
47
Coca-Cola
KO
$297B
| $1.74M | 0.52% |
28,850
-390
| -1% | -$23.5K |
|
48
Broadcom
AVGO
$1.42T
| $1.72M | 0.52% |
1,982
-53
| -3% | -$46K |
|
49
Global Payments
GPN
$21B
| $1.68M | 0.5% |
17,073
-464
| -3% | -$45.7K |
|
50
Target
TGT
$42B
| $1.67M | 0.5% |
12,640
-289
| -2% | -$38.1K |
|