CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$16.7M
(+3.9%)
Cap. Flow
+$88.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$239K |
| 2 |
Iron Mountain
IRM
|
$226K |
| 3 |
Chipotle Mexican Grill
CMG
|
$211K |
| 4 |
General Dynamics
GD
|
$143K |
| 5 |
Kinder Morgan
KMI
|
$128K |
Top Sells
| 1 |
Apple
AAPL
|
$327K |
| 2 |
Microsoft
MSFT
|
$293K |
| 3 |
Enterprise Products Partners
EPD
|
$219K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 5 |
WEC Energy
WEC
|
$204K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.53M | 1.25% |
40,639
+38
| +0.1% | +$5.17K |
|
27
Union Pacific
UNP
$130B
| $5.46M | 1.24% |
23,746
+27
| +0.1% | +$6.21K |
|
28
Paychex
PAYX
$48.7B
| $5.23M | 1.18% |
35,954
+114
| +0.3% | +$16.6K |
|
29
Prudential Financial
PRU
$37B
| $5.06M | 1.15% |
47,089
+303
| +0.6% | +$32.6K |
|
30
Elevance Health
ELV
$69.8B
| $5.06M | 1.15% |
13,005
-87
| -0.7% | -$33.8K |
|
31
Lowe's Companies
LOW
$152B
| $4.98M | 1.13% |
22,462
-30
| -0.1% | -$6.66K |
|
32
UnitedHealth
UNH
$289B
| $4.34M | 0.98% |
13,910
+44
| +0.3% | +$13.7K |
|
33
Altria Group
MO
$111B
| $4.22M | 0.96% |
71,935
+546
| +0.8% | +$32K |
|
34
Phillips 66
PSX
$52.9B
| $4.05M | 0.92% |
33,957
+394
| +1% | +$47K |
|
35
Microchip Technology
MCHP
$35.9B
| $3.85M | 0.87% |
54,644
-1,697
| -3% | -$119K |
|
36
Intercontinental Exchange
ICE
$99B
| $3.83M | 0.87% |
20,847
-317
| -1% | -$58.2K |
|
37
Verizon
VZ
$183B
| $3.68M | 0.83% |
85,104
+1,216
| +1% | +$52.6K |
|
38
Merck
MRK
$209B
| $3.62M | 0.82% |
45,770
-918
| -2% | -$72.7K |
|
39
Oracle
ORCL
$674B
| $3.43M | 0.78% |
15,683
-26
| -0.2% | -$5.69K |
|
40
Alphabet (Google) Class C
GOOG
$2.85T
| $3.38M | 0.77% |
19,040
-160
| -0.8% | -$28.4K |
|
41
Booking.com
BKNG
$182B
| $2.85M | 0.65% |
492
-12
| -2% | -$69.5K |
|
42
Qualcomm
QCOM
$173B
| $2.83M | 0.64% |
17,782
+77
| +0.4% | +$12.3K |
|
43
Norfolk Southern
NSC
$62.3B
| $2.82M | 0.64% |
11,010
-166
| -1% | -$42.5K |
|
44
Automatic Data Processing
ADP
$121B
| $2.77M | 0.63% |
8,981
| – | – |
|
45
Amgen
AMGN
$152B
| $2.75M | 0.62% |
9,852
+20
| +0.2% | +$5.59K |
|
46
Mondelez International
MDLZ
$79.8B
| $2.74M | 0.62% |
40,603
+449
| +1% | +$30.3K |
|
47
Coca-Cola
KO
$291B
| $2.38M | 0.54% |
33,572
+460
| +1% | +$32.5K |
|
48
Blackrock
BLK
$171B
| $2.33M | 0.53% |
2,222
+28
| +1% | +$29.4K |
|
49
Micron Technology
MU
$147B
| $2.24M | 0.51% |
18,195
-38
| -0.2% | -$4.68K |
|
50
Philip Morris
PM
$250B
| $2.24M | 0.51% |
12,292
| – | – |
|