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 | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $450K | 0.12% |
25,283
+11,451
| +83% | +$204K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.12% |
8,378
+5,484
| +189% | +$281K |
|
103
Cullen/Frost Bankers
CFR
$8.3B
| $407K | 0.11% |
3,750
| – | – |
|
104
3M
MMM
$82.8B
| $399K | 0.11% |
3,648
+126
| +4% | +$13.8K |
|
105
Constellation Energy
CEG
$96.2B
| $396K | 0.11% |
3,392
-223
| -6% | -$26K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $391K | 0.11% |
4,805
-800
| -14% | -$65.1K |
|
107
Trane Technologies
TT
$92.5B
| $390K | 0.11% |
1,600
-384
| -19% | -$93.6K |
|
108
Honeywell
HON
$139B
| $389K | 0.11% |
+1,853
| New | +$389K |
|
109
Pultegroup
PHM
$26B
| $386K | 0.11% |
+3,741
| New | +$386K |
|
110
Humana
HUM
$36.5B
| $371K | 0.1% |
811
-30
| -4% | -$13.7K |
|
111
AstraZeneca
AZN
$248B
| $365K | 0.1% |
5,424
+581
| +12% | +$39.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $362K | 0.1% |
2,982
-1,180
| -28% | -$143K |
|
113
Exelon
EXC
$44.1B
| $361K | 0.1% |
10,069
-1,960
| -16% | -$70.3K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.1% |
+752
| New | +$357K |
|
115
Northrop Grumman
NOC
$84.5B
| $352K | 0.1% |
752
+171
| +29% | +$80K |
|
116
HP
HPQ
$26.7B
| $347K | 0.09% |
+11,546
| New | +$347K |
|
117
Tractor Supply
TSCO
$32.7B
| $333K | 0.09% |
+1,550
| New | +$333K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.09% |
+937
| New | +$332K |
|
119
Packaging Corp of America
PKG
$19.6B
| $324K | 0.09% |
1,989
-366
| -16% | -$59.6K |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $323K | 0.09% |
11,531
-566
| -5% | -$15.9K |
|
121
Cirrus Logic
CRUS
$5.86B
| $291K | 0.08% |
3,500
| – | – |
|
122
Southwest Airlines
LUV
$17.3B
| $285K | 0.08% |
9,869
-32,144
| -77% | -$928K |
|
123
US Bancorp
USB
$76B
| $284K | 0.08% |
6,551
+45
| +0.7% | +$1.95K |
|
124
Air Products & Chemicals
APD
$65.5B
| $274K | 0.07% |
1,000
| – | – |
|
125
Novartis
NVS
$245B
| $272K | 0.07% |
2,697
-201
| -7% | -$20.3K |
|