CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.05%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.08M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 4 |
WEC Energy
WEC
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
Iron Mountain
IRM
|
$231K |
| 4 |
Chipotle Mexican Grill
CMG
|
$226K |
| 5 |
Microsoft
MSFT
|
$220K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $5.69M | 1.34% | 13,092 -480 | -4% | -$209K |
|
27
Union Pacific
UNP
$133B
| $5.6M | 1.32% | 23,719 -222 | -0.9% | -$52.4K |
|
28
Paychex
PAYX
$50.2B
| $5.53M | 1.3% | 35,840 -311 | -0.9% | -$48K |
|
29
Abbott
ABT
$231B
| $5.39M | 1.27% | 40,601 -191 | -0.5% | -$25.3K |
|
30
Lowe's Companies
LOW
$145B
| $5.25M | 1.23% | 22,492 -97 | -0.4% | -$22.6K |
|
31
Prudential Financial
PRU
$38.6B
| $5.23M | 1.23% | 46,786 +228 | +0.5% | +$25.5K |
|
32
Altria Group
MO
$113B
| $4.29M | 1.01% | 71,389 -557 | -0.8% | -$33.4K |
|
33
Merck
MRK
$210B
| $4.19M | 0.99% | 46,688 +26 | +0.1% | +$2.33K |
|
34
Phillips 66
PSX
$54B
| $4.14M | 0.98% | 33,563 +40 | +0.1% | +$4.94K |
|
35
Broadcom
AVGO
$1.4T
| $4.11M | 0.97% | 24,564 -835 | -3% | -$140K |
|
36
Verizon
VZ
$186B
| $3.81M | 0.9% | 83,888 +798 | +1% | +$36.2K |
|
37
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.86% | 21,164 -57 | -0.3% | -$9.83K |
|
38
Amgen
AMGN
$155B
| $3.06M | 0.72% | 9,832 +4 | +0% | +$1.25K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.71% | 19,200 -160 | -0.8% | -$25K |
|
40
Automatic Data Processing
ADP
$123B
| $2.74M | 0.65% | 8,981 | – | – |
|
41
Microchip Technology
MCHP
$35.1B
| $2.73M | 0.64% | 56,341 -1,849 | -3% | -$89.5K |
|
42
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.64% | 40,154 +250 | +0.6% | +$17K |
|
43
Qualcomm
QCOM
$173B
| $2.72M | 0.64% | 17,705 +34 | +0.2% | +$5.22K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.65M | 0.62% | 11,176 +18 | +0.2% | +$4.26K |
|
45
Coca-Cola
KO
$297B
| $2.37M | 0.56% | 33,112 -10 | -0% | -$716 |
|
46
Booking.com
BKNG
$181B
| $2.32M | 0.55% | 504 -28 | -5% | -$129K |
|
47
Best Buy
BBY
$15.6B
| $2.28M | 0.54% | 30,970 +145 | +0.5% | +$10.7K |
|
48
Oracle
ORCL
$635B
| $2.2M | 0.52% | 15,709 -54 | -0.3% | -$7.55K |
|
49
Duke Energy
DUK
$95.3B
| $2.18M | 0.51% | 17,878 +82 | +0.5% | +$10K |
|
50
Kraft Heinz
KHC
$33.1B
| $2.11M | 0.5% | 69,382 +2,008 | +3% | +$61.1K |
|