CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+10.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+31%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 2 |
Phillips 66
PSX
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.28M | 1.44% |
105,024
-20,192
| -16% | -$1.01M |
|
27
Lowe's Companies
LOW
$145B
| $5.16M | 1.41% |
23,196
-853
| -4% | -$190K |
|
28
General Dynamics
GD
$87.3B
| $5.04M | 1.37% |
19,397
+1,431
| +8% | +$372K |
|
29
Microchip Technology
MCHP
$35.1B
| $5.01M | 1.36% |
55,546
-1,114
| -2% | -$100K |
|
30
Abbott
ABT
$231B
| $4.76M | 1.3% |
43,215
+2,596
| +6% | +$286K |
|
31
Southern Company
SO
$102B
| $4.66M | 1.27% |
66,516
+2,256
| +4% | +$158K |
|
32
Paychex
PAYX
$50.2B
| $4.27M | 1.16% |
35,848
-2,956
| -8% | -$352K |
|
33
NVIDIA
NVDA
$4.24T
| $4.16M | 1.13% |
8,409
+1,808
| +27% | +$895K |
|
|
34
Phillips 66
PSX
$54B
| $4.08M | 1.11% |
30,643
+13,232
| +76% | +$1.76M |
|
35
Prudential Financial
PRU
$38.6B
| $3.88M | 1.06% |
37,405
+1,372
| +4% | +$142K |
|
36
Broadcom
AVGO
$1.4T
| $3.04M | 0.83% |
2,724
+594
| +28% | +$663K |
|
37
Verizon
VZ
$186B
| $2.89M | 0.79% |
76,754
-10,220
| -12% | -$385K |
|
38
Amgen
AMGN
$155B
| $2.87M | 0.78% |
9,959
+2,968
| +42% | +$855K |
|
39
Altria Group
MO
$113B
| $2.8M | 0.76% |
69,309
-1,854
| -3% | -$74.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.75% |
19,400
-80
| -0.4% | -$11.3K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.74% |
21,031
-2,776
| -12% | -$357K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.71% |
11,081
+1,523
| +16% | +$360K |
|
|
43
Pfizer
PFE
$141B
| $2.43M | 0.66% |
84,446
-51,353
| -38% | -$1.48M |
|
44
Best Buy
BBY
$15.6B
| $2.4M | 0.65% |
30,675
+11,631
| +61% | +$910K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.63% |
31,932
-2,115
| -6% | -$153K |
|
46
Qualcomm
QCOM
$173B
| $2.2M | 0.6% |
15,227
+6,269
| +70% | +$907K |
|
47
Deere & Co
DE
$129B
| $2.14M | 0.58% |
5,356
+2,219
| +71% | +$887K |
|
48
Automatic Data Processing
ADP
$123B
| $2.09M | 0.57% |
8,981
+745
| +9% | +$174K |
|
49
Global Payments
GPN
$21.5B
| $2.06M | 0.56% |
16,207
-2,330
| -13% | -$296K |
|
50
Booking.com
BKNG
$181B
| $1.97M | 0.54% |
556
-4
| -0.7% | -$14.2K |
|