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 | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $841K | 0.23% |
4,584
+3,039
| +197% | +$558K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.22% |
+3,638
| New | +$818K |
|
78
O'Reilly Automotive
ORLY
$88B
| $808K | 0.22% |
850
| – | – |
|
79
Kroger
KR
$44.9B
| $807K | 0.22% |
17,658
-2,429
| -12% | -$111K |
|
80
Seagate
STX
$35.6B
| $804K | 0.22% |
9,413
+1,499
| +19% | +$128K |
|
81
Accenture
ACN
$162B
| $801K | 0.22% |
2,284
+376
| +20% | +$132K |
|
82
T-Mobile US
TMUS
$284B
| $766K | 0.21% |
+4,776
| New | +$766K |
|
83
Welltower
WELL
$113B
| $763K | 0.21% |
8,467
-1,176
| -12% | -$106K |
|
84
United Parcel Service
UPS
$74.1B
| $733K | 0.2% |
4,663
+564
| +14% | +$88.7K |
|
85
Texas Instruments
TXN
$184B
| $707K | 0.19% |
4,147
-134
| -3% | -$22.8K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $701K | 0.19% |
1,320
-144
| -10% | -$76.5K |
|
87
Allstate
ALL
$53.6B
| $700K | 0.19% |
4,998
-1,825
| -27% | -$256K |
|
88
Zimmer Biomet
ZBH
$21B
| $698K | 0.19% |
5,736
+2,164
| +61% | +$263K |
|
89
Adobe
ADBE
$151B
| $678K | 0.18% |
1,137
-50
| -4% | -$29.8K |
|
90
Danaher
DHR
$147B
| $544K | 0.15% |
2,350
| – | – |
|
91
Waste Management
WM
$91.2B
| $535K | 0.15% |
2,985
+723
| +32% | +$130K |
|
92
McKesson
MCK
$85.4B
| $532K | 0.15% |
1,150
| – | – |
|
93
Cardinal Health
CAH
$35.5B
| $515K | 0.14% |
+5,114
| New | +$515K |
|
94
Rio Tinto
RIO
$102B
| $512K | 0.14% |
+6,873
| New | +$512K |
|
95
Roper Technologies
ROP
$56.6B
| $490K | 0.13% |
900
| – | – |
|
96
Netflix
NFLX
$513B
| $487K | 0.13% |
+1,000
| New | +$487K |
|
97
Realty Income
O
$53.7B
| $484K | 0.13% |
8,430
-1,330
| -14% | -$76.4K |
|
98
Costco
COST
$418B
| $459K | 0.13% |
695
-208
| -23% | -$137K |
|
99
Visa
V
$683B
| $458K | 0.12% |
1,760
-227
| -11% | -$59.1K |
|
100
Eli Lilly
LLY
$657B
| $455K | 0.12% |
+780
| New | +$455K |
|