CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.6%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+103,836%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
135
New
8
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
RTX Corp
RTX
|
$722K |
| 3 |
Merck
MRK
|
$551K |
| 4 |
Kraft Heinz
KHC
|
$480K |
| 5 |
Pfizer
PFE
|
$446K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$461K |
| 2 |
CBRE Group
CBRE
|
$360K |
| 3 |
Kimberly-Clark
KMB
|
$354K |
| 4 |
Microsoft
MSFT
|
$258K |
| 5 |
Humana
HUM
|
$256K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8M | 10.77% | 259,883 +232,488 | +849% | +$28.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 3.56% | 44,569 -1,095 | -2% | -$258K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.84% | 51,058 -688 | -1% | -$113K |
|
4
Intel
INTC
$107B
| $8.17M | 2.77% | 127,635 -2,958 | -2% | -$189K |
|
5
Amazon
AMZN
$2.44T
| $7.89M | 2.67% | 2,551 +92 | +4% | +$285K |
|
6
Lockheed Martin
LMT
$106B
| $6.69M | 2.27% | 18,103 +91 | +0.5% | +$33.6K |
|
7
JPMorgan Chase
JPM
$829B
| $6.41M | 2.17% | 42,133 +603 | +1% | +$91.8K |
|
8
Procter & Gamble
PG
$368B
| $6.08M | 2.06% | 44,855 -267 | -0.6% | -$36.2K |
|
9
Blackstone
BX
$134B
| $6.07M | 2.06% | 81,390 -998 | -1% | -$74.4K |
|
10
PepsiCo
PEP
$204B
| $5.72M | 1.94% | 40,454 +1,095 | +3% | +$155K |
|
11
McDonald's
MCD
$224B
| $5.48M | 1.86% | 24,435 -855 | -3% | -$192K |
|
12
Cisco
CSCO
$274B
| $5.43M | 1.84% | 104,999 +1,288 | +1% | +$66.6K |
|
13
Microchip Technology
MCHP
$35.1B
| $4.97M | 1.68% | 31,986 -1,235 | -4% | -$192K |
|
14
UnitedHealth
UNH
$281B
| $4.86M | 1.65% | 13,072 +46 | +0.4% | +$17.1K |
|
15
Home Depot
HD
$405B
| $4.85M | 1.64% | 15,874 -438 | -3% | -$134K |
|
|
16
Pfizer
PFE
$141B
| $4.84M | 1.64% | 133,671 +12,313 | +10% | +$446K |
|
17
Caterpillar
CAT
$196B
| $4.77M | 1.61% | 20,549 -852 | -4% | -$198K |
|
18
Elevance Health
ELV
$71.8B
| $4.62M | 1.57% | 12,882 -4 | -0% | -$1.44K |
|
19
Abbott
ABT
$231B
| $4.61M | 1.56% | 38,426 -102 | -0.3% | -$12.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.56M | 1.55% | 81,681 +59 | +0.1% | +$3.29K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.52% | 17,555 +930 | +6% | +$238K |
|
22
Lowe's Companies
LOW
$145B
| $4.46M | 1.51% | 23,428 -368 | -2% | -$70K |
|
23
Union Pacific
UNP
$133B
| $4.43M | 1.5% | 20,085 -733 | -4% | -$162K |
|
24
Walmart
WMT
$774B
| $4.39M | 1.49% | 32,307 -520 | -2% | -$70.6K |
|
25
Verizon
VZ
$186B
| $4.38M | 1.48% | 75,334 +2,495 | +3% | +$145K |
|