CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+13.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
135
New
2
Increased
46
Reduced
60
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.47M |
| 2 |
Micron Technology
MU
|
$369K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Dover
DOV
|
$204K |
| 5 |
Southern Company
SO
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Southwest Airlines
LUV
|
$633K |
| 3 |
Exelon
EXC
|
$574K |
| 4 |
Exxon Mobil
XOM
|
$474K |
| 5 |
Amgen
AMGN
|
$429K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 12.63% | 241,562 -5,820 | -2% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 4.39% | 44,325 -274 | -0.6% | -$92.1K |
|
3
Blackstone
BX
$134B
| $9.78M | 2.88% | 75,606 -1,572 | -2% | -$203K |
|
4
Amazon
AMZN
$2.44T
| $8.9M | 2.62% | 2,670 +12 | +0.5% | +$40K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.88M | 2.62% | 51,929 +642 | +1% | +$110K |
|
6
Pfizer
PFE
$141B
| $7.96M | 2.34% | 134,798 -1,965 | -1% | -$116K |
|
7
Procter & Gamble
PG
$368B
| $7.34M | 2.16% | 44,876 +248 | +0.6% | +$40.6K |
|
8
PepsiCo
PEP
$204B
| $7.09M | 2.09% | 40,833 +129 | +0.3% | +$22.4K |
|
9
JPMorgan Chase
JPM
$829B
| $6.92M | 2.04% | 43,707 +403 | +0.9% | +$63.8K |
|
10
Cisco
CSCO
$274B
| $6.77M | 1.99% | 106,766 +1,891 | +2% | +$120K |
|
11
McDonald's
MCD
$224B
| $6.64M | 1.95% | 24,756 +80 | +0.3% | +$21.4K |
|
12
Home Depot
HD
$405B
| $6.6M | 1.94% | 15,894 -244 | -2% | -$101K |
|
13
Lockheed Martin
LMT
$106B
| $6.53M | 1.92% | 18,368 +94 | +0.5% | +$33.4K |
|
14
Intel
INTC
$107B
| $6.37M | 1.88% | 123,650 -666 | -0.5% | -$34.3K |
|
15
UnitedHealth
UNH
$281B
| $6.33M | 1.86% | 12,605 +325 | +3% | +$163K |
|
16
Lowe's Companies
LOW
$145B
| $5.95M | 1.75% | 23,014 +163 | +0.7% | +$42.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.74% | 2,043 +1 | +0% | +$2.9K |
|
18
Elevance Health
ELV
$71.8B
| $5.68M | 1.67% | 12,255 -52 | -0.4% | -$24.1K |
|
19
Abbott
ABT
$231B
| $5.36M | 1.58% | 38,054 -589 | -2% | -$82.9K |
|
20
Paychex
PAYX
$50.2B
| $5.23M | 1.54% | 38,345 -404 | -1% | -$55.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 1.52% | 17,301 +32 | +0.2% | +$9.57K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $5.14M | 1.51% | 59,072 +28,405 | +93% | +$2.47M |
|
23
Union Pacific
UNP
$133B
| $5.06M | 1.49% | 20,071 +32 | +0.2% | +$8.06K |
|
24
Walmart
WMT
$774B
| $4.86M | 1.43% | 33,607 +200 | +0.6% | +$28.9K |
|
25
Chevron
CVX
$324B
| $4.61M | 1.36% | 39,259 -76 | -0.2% | -$8.92K |
|