CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+20.1%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+20%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
124
New
12
Increased
30
Reduced
63
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.16M |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
Cadence Bank
CADE
|
$473K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
Top Sells
| 1 |
RTX Corp
RTX
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 3 |
Trane Technologies
TT
|
$220K |
| 4 |
Enterprise Products Partners
EPD
|
$163K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 11.24% | 73,687 -328 | -0.4% | -$120K |
|
2
Microsoft
MSFT
$3.77T
| $9.72M | 4.07% | 47,774 +401 | +0.8% | +$81.6K |
|
3
Intel
INTC
$107B
| $8.17M | 3.42% | 136,604 -840 | -0.6% | -$50.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.35M | 3.07% | 52,247 -330 | -0.6% | -$46.4K |
|
5
Amazon
AMZN
$2.44T
| $6.67M | 2.79% | 2,418 +33 | +1% | +$91K |
|
6
Lockheed Martin
LMT
$106B
| $6.53M | 2.73% | 17,880 -243 | -1% | -$88.7K |
|
7
Procter & Gamble
PG
$368B
| $5.17M | 2.16% | 43,192 +134 | +0.3% | +$16K |
|
8
PepsiCo
PEP
$204B
| $4.88M | 2.04% | 36,904 -138 | -0.4% | -$18.3K |
|
9
Blackstone
BX
$134B
| $4.67M | 1.95% | 82,433 -1,216 | -1% | -$68.9K |
|
|
10
Cisco
CSCO
$274B
| $4.63M | 1.94% | 99,222 +24,931 | +34% | +$1.16M |
|
11
McDonald's
MCD
$224B
| $4.48M | 1.87% | 24,301 -145 | -0.6% | -$26.7K |
|
12
UnitedHealth
UNH
$281B
| $4.21M | 1.76% | 14,263 -95 | -0.7% | -$28K |
|
13
Global Payments
GPN
$21.5B
| $4.11M | 1.72% | 24,253 -285 | -1% | -$48.3K |
|
14
Home Depot
HD
$405B
| $3.98M | 1.67% | 15,905 -103 | -0.6% | -$25.8K |
|
15
Exxon Mobil
XOM
$487B
| $3.91M | 1.63% | 87,421 -851 | -1% | -$38.1K |
|
16
Verizon
VZ
$186B
| $3.87M | 1.62% | 70,106 -354 | -0.5% | -$19.5K |
|
17
Walmart
WMT
$774B
| $3.79M | 1.58% | 31,620 -596 | -2% | -$71.4K |
|
18
Elevance Health
ELV
$71.8B
| $3.77M | 1.58% | 14,324 -101 | -0.7% | -$26.6K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.69M | 1.54% | 35,072 -110 | -0.3% | -$11.6K |
|
20
Union Pacific
UNP
$133B
| $3.64M | 1.52% | 21,536 -134 | -0.6% | -$22.7K |
|
21
IBM
IBM
$227B
| $3.62M | 1.51% | 29,988 -491 | -2% | -$59.3K |
|
22
Pfizer
PFE
$141B
| $3.62M | 1.51% | 110,543 -1,171 | -1% | -$38.3K |
|
23
Abbott
ABT
$231B
| $3.55M | 1.49% | 38,854 -443 | -1% | -$40.5K |
|
|
24
Merck
MRK
$210B
| $3.46M | 1.45% | 44,759 +4,577 | +11% | +$354K |
|
25
AbbVie
ABBV
$372B
| $3.46M | 1.45% | 35,198 -344 | -1% | -$33.8K |
|