CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+0.02%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.44%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
135
New
5
Increased
58
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Seagate
STX
|
$586K |
| 3 |
Brookfield
BN
|
$207K |
| 4 |
McKesson
MCK
|
$205K |
| 5 |
CVS Health
CVS
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
AT&T
T
|
$459K |
| 3 |
Zimmer Biomet
ZBH
|
$424K |
| 4 |
DuPont de Nemours
DD
|
$202K |
| 5 |
Global Payments
GPN
|
$162K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 11.39% | 247,382 -3,513 | -1% | -$497K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.09% | 44,599 -414 | -0.9% | -$117K |
|
3
Blackstone
BX
$134B
| $8.98M | 2.92% | 77,178 -955 | -1% | -$111K |
|
4
Amazon
AMZN
$2.44T
| $8.73M | 2.84% | 2,658 +32 | +1% | +$105K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.28M | 2.69% | 51,287 +102 | +0.2% | +$16.5K |
|
6
JPMorgan Chase
JPM
$829B
| $7.09M | 2.31% | 43,304 +545 | +1% | +$89.2K |
|
7
Intel
INTC
$107B
| $6.62M | 2.15% | 124,316 -1,362 | -1% | -$72.6K |
|
8
Lockheed Martin
LMT
$106B
| $6.31M | 2.05% | 18,274 -90 | -0.5% | -$31.1K |
|
9
Procter & Gamble
PG
$368B
| $6.24M | 2.03% | 44,628 +184 | +0.4% | +$25.7K |
|
10
PepsiCo
PEP
$204B
| $6.12M | 1.99% | 40,704 +198 | +0.5% | +$29.8K |
|
11
McDonald's
MCD
$224B
| $5.95M | 1.94% | 24,676 +150 | +0.6% | +$36.2K |
|
12
Pfizer
PFE
$141B
| $5.88M | 1.91% | 136,763 +131 | +0.1% | +$5.63K |
|
13
Cisco
CSCO
$274B
| $5.71M | 1.86% | 104,875 -291 | -0.3% | -$15.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.78% | 2,042 +8 | +0.4% | +$21.4K |
|
15
Home Depot
HD
$405B
| $5.3M | 1.72% | 16,138 +78 | +0.5% | +$25.6K |
|
16
UnitedHealth
UNH
$281B
| $4.8M | 1.56% | 12,280 +59 | +0.5% | +$23.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.53% | 17,269 +26 | +0.2% | +$7.1K |
|
18
Microchip Technology
MCHP
$35.1B
| $4.71M | 1.53% | 30,667 +240 | +0.8% | +$36.8K |
|
19
Walmart
WMT
$774B
| $4.66M | 1.51% | 33,407 +475 | +1% | +$66.2K |
|
20
Lowe's Companies
LOW
$145B
| $4.64M | 1.51% | 22,851 -522 | -2% | -$106K |
|
21
Elevance Health
ELV
$71.8B
| $4.59M | 1.49% | 12,307 -24 | -0.2% | -$8.95K |
|
22
Abbott
ABT
$231B
| $4.57M | 1.48% | 38,643 -65 | -0.2% | -$7.68K |
|
23
Exxon Mobil
XOM
$487B
| $4.56M | 1.48% | 77,529 -2,567 | -3% | -$151K |
|
24
IBM
IBM
$227B
| $4.36M | 1.42% | 31,381 +99 | +0.3% | +$13.8K |
|
25
Paychex
PAYX
$50.2B
| $4.36M | 1.42% | 38,749 -216 | -0.6% | -$24.3K |
|