CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
Intel
INTC
|
$103K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.83M | 1.43% | 22,866 -330 | -1% | -$84.1K |
|
27
General Dynamics
GD
$87.3B
| $5.52M | 1.36% | 19,548 +151 | +0.8% | +$42.7K |
|
28
Cisco
CSCO
$274B
| $5.32M | 1.31% | 106,644 +238 | +0.2% | +$11.9K |
|
29
Phillips 66
PSX
$54B
| $5.26M | 1.29% | 32,172 +1,529 | +5% | +$250K |
|
30
Microchip Technology
MCHP
$35.1B
| $4.96M | 1.22% | 55,235 -311 | -0.6% | -$27.9K |
|
31
Abbott
ABT
$231B
| $4.92M | 1.21% | 43,255 +40 | +0.1% | +$4.55K |
|
32
Southern Company
SO
$102B
| $4.79M | 1.17% | 66,706 +190 | +0.3% | +$13.6K |
|
|
33
Intel
INTC
$107B
| $4.54M | 1.11% | 102,683 -2,341 | -2% | -$103K |
|
34
Prudential Financial
PRU
$38.6B
| $4.41M | 1.08% | 37,531 +126 | +0.3% | +$14.8K |
|
35
Paychex
PAYX
$50.2B
| $4.4M | 1.08% | 35,830 -18 | -0.1% | -$2.21K |
|
36
Broadcom
AVGO
$1.4T
| $3.64M | 0.89% | 2,743 +19 | +0.7% | +$25.2K |
|
37
Verizon
VZ
$186B
| $3.22M | 0.79% | 76,840 +86 | +0.1% | +$3.61K |
|
38
Altria Group
MO
$113B
| $3.12M | 0.76% | 71,414 +2,105 | +3% | +$91.8K |
|
39
Qualcomm
QCOM
$173B
| $3.07M | 0.75% | 18,131 +2,904 | +19% | +$492K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.72% | 19,390 -10 | -0.1% | -$1.52K |
|
41
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.7% | 20,857 -174 | -0.8% | -$23.9K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.69% | 11,082 +1 | +0% | +$255 |
|
|
43
Amgen
AMGN
$155B
| $2.71M | 0.67% | 9,534 -425 | -4% | -$121K |
|
44
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.63% | 36,939 +5,007 | +16% | +$351K |
|
45
Best Buy
BBY
$15.6B
| $2.52M | 0.62% | 30,697 +22 | +0.1% | +$1.81K |
|
46
Pfizer
PFE
$141B
| $2.3M | 0.56% | 82,921 -1,525 | -2% | -$42.3K |
|
47
Automatic Data Processing
ADP
$123B
| $2.24M | 0.55% | 8,981 | – | – |
|
48
Deere & Co
DE
$129B
| $2.22M | 0.54% | 5,396 +40 | +0.7% | +$16.4K |
|
49
Micron Technology
MU
$133B
| $2.19M | 0.54% | 18,546 +79 | +0.4% | +$9.31K |
|
50
Mastercard
MA
$538B
| $2.17M | 0.53% | 4,501 -68 | -1% | -$32.8K |
|