CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.67%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Amazon
AMZN
|
$876K |
| 4 |
Southwest Airlines
LUV
|
$765K |
| 5 |
Micron Technology
MU
|
$429K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$457K |
| 2 |
Cardinal Health
CAH
|
$385K |
| 3 |
Mastercard
MA
|
$383K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
Best Buy
BBY
|
$365K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $4.21M | 1.5% |
21,603
+353
| +2% | +$68.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 1.46% |
42,781
-113
| -0.3% | -$10.8K |
|
28
Abbott
ABT
$230B
| $3.93M | 1.4% |
40,619
+127
| +0.3% | +$12.3K |
|
29
IBM
IBM
$227B
| $3.84M | 1.36% |
32,291
-134
| -0.4% | -$15.9K |
|
30
General Dynamics
GD
$86.8B
| $3.81M | 1.36% |
17,966
+18
| +0.1% | +$3.82K |
|
31
Caterpillar
CAT
$194B
| $3.75M | 1.33% |
22,851
-1,774
| -7% | -$291K |
|
32
Microchip Technology
MCHP
$34.2B
| $3.46M | 1.23% |
56,660
-1,930
| -3% | -$118K |
|
33
Verizon
VZ
$184B
| $3.3M | 1.17% |
86,974
+8,390
| +11% | +$319K |
|
34
Intel
INTC
$105B
| $3.23M | 1.15% |
125,216
-2,935
| -2% | -$75.6K |
|
35
Prudential Financial
PRU
$37.8B
| $3.09M | 1.1% |
36,033
-1,298
| -3% | -$111K |
|
36
Altria Group
MO
$112B
| $2.87M | 1.02% |
71,163
+868
| +1% | +$35.1K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.87% |
6
| – | – |
|
38
Intercontinental Exchange
ICE
$100B
| $2.15M | 0.77% |
23,807
+990
| +4% | +$89.4K |
|
39
Norfolk Southern
NSC
$62.4B
| $2M | 0.71% |
9,558
-76
| -0.8% | -$15.9K |
|
40
Global Payments
GPN
$21B
| $2M | 0.71% |
18,537
+1,464
| +9% | +$158K |
|
41
Target
TGT
$42B
| $1.95M | 0.69% |
13,131
+491
| +4% | +$72.9K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.67% |
19,480
-30
| -0.2% | -$2.88K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.66% |
34,047
+1,285
| +4% | +$70.5K |
|
44
Automatic Data Processing
ADP
$121B
| $1.86M | 0.66% |
8,236
+50
| +0.6% | +$11.3K |
|
|
45
Walt Disney
DIS
$211B
| $1.76M | 0.62% |
18,615
+12,777
| +219% | +$1.21M |
|
46
Duke Energy
DUK
$94.5B
| $1.66M | 0.59% |
17,888
+1,716
| +11% | +$160K |
|
47
Coca-Cola
KO
$297B
| $1.64M | 0.58% |
29,263
+413
| +1% | +$23.1K |
|
48
Amgen
AMGN
$153B
| $1.58M | 0.56% |
6,991
+53
| +0.8% | +$11.9K |
|
49
Nike
NKE
$110B
| $1.45M | 0.52% |
17,462
+570
| +3% | +$47.4K |
|
50
Phillips 66
PSX
$52.8B
| $1.41M | 0.5% |
17,411
-2,959
| -15% | -$239K |
|