CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.17%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
135
New
4
Increased
54
Reduced
57
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$919K |
| 2 |
Applied Materials
AMAT
|
$335K |
| 3 |
Amazon
AMZN
|
$258K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Medtronic
MDT
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
AT&T
T
|
$555K |
| 3 |
Seagate
STX
|
$536K |
| 4 |
CVS Health
CVS
|
$407K |
| 5 |
Thermo Fisher Scientific
TMO
|
$363K |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 11.23% | 250,895 -8,988 | -3% | -$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.98% | 45,013 +444 | +1% | +$120K |
|
|
3
Amazon
AMZN
$2.44T
| $9.03M | 2.95% | 2,626 +75 | +3% | +$258K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.43M | 2.75% | 51,185 +127 | +0.2% | +$20.9K |
|
5
Blackstone
BX
$134B
| $7.59M | 2.48% | 78,133 -3,257 | -4% | -$316K |
|
6
Intel
INTC
$107B
| $7.06M | 2.31% | 125,678 -1,957 | -2% | -$110K |
|
7
Lockheed Martin
LMT
$106B
| $6.95M | 2.27% | 18,364 +261 | +1% | +$98.7K |
|
8
JPMorgan Chase
JPM
$829B
| $6.65M | 2.17% | 42,759 +626 | +1% | +$97.4K |
|
9
PepsiCo
PEP
$204B
| $6M | 1.96% | 40,506 +52 | +0.1% | +$7.71K |
|
10
Procter & Gamble
PG
$368B
| $6M | 1.96% | 44,444 -411 | -0.9% | -$55.5K |
|
11
McDonald's
MCD
$224B
| $5.67M | 1.85% | 24,526 +91 | +0.4% | +$21K |
|
12
Cisco
CSCO
$274B
| $5.57M | 1.82% | 105,166 +167 | +0.2% | +$8.85K |
|
13
Pfizer
PFE
$141B
| $5.35M | 1.75% | 136,632 +2,961 | +2% | +$116K |
|
14
Home Depot
HD
$405B
| $5.12M | 1.67% | 16,060 +186 | +1% | +$59.3K |
|
15
Exxon Mobil
XOM
$487B
| $5.05M | 1.65% | 80,096 -1,585 | -2% | -$100K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.62% | 2,034 +91 | +5% | +$222K |
|
17
UnitedHealth
UNH
$281B
| $4.89M | 1.6% | 12,221 -851 | -7% | -$341K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.57% | 17,243 -312 | -2% | -$86.7K |
|
19
Elevance Health
ELV
$71.8B
| $4.71M | 1.54% | 12,331 -551 | -4% | -$210K |
|
20
Walmart
WMT
$774B
| $4.64M | 1.52% | 32,932 +625 | +2% | +$88.1K |
|
21
IBM
IBM
$227B
| $4.59M | 1.5% | 31,282 +1,124 | +4% | +$165K |
|
22
Microchip Technology
MCHP
$35.1B
| $4.56M | 1.49% | 30,427 -1,559 | -5% | -$233K |
|
23
Lowe's Companies
LOW
$145B
| $4.53M | 1.48% | 23,373 -55 | -0.2% | -$10.7K |
|
24
Caterpillar
CAT
$196B
| $4.5M | 1.47% | 20,660 +111 | +0.5% | +$24.2K |
|
25
Abbott
ABT
$231B
| $4.49M | 1.47% | 38,708 +282 | +0.7% | +$32.7K |
|