CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+2.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
102
Reduced
12
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
$726K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$520K |
| 5 |
General Dynamics
GD
|
$514K |
Top Sells
| 1 |
Seagate
STX
|
$840K |
| 2 |
Cadence Bank
CADE
|
$238K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$136K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.2M | 12.38% | 247,438 +5,876 | +2% | +$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.05% | 45,890 +1,565 | +4% | +$482K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.93M | 2.85% | 56,027 +4,098 | +8% | +$726K |
|
4
Blackstone
BX
$134B
| $9.74M | 2.79% | 76,751 +1,145 | +2% | +$145K |
|
5
Amazon
AMZN
$2.44T
| $8.92M | 2.56% | 2,735 +65 | +2% | +$212K |
|
6
Lockheed Martin
LMT
$106B
| $8.56M | 2.45% | 19,388 +1,020 | +6% | +$450K |
|
|
7
Procter & Gamble
PG
$368B
| $7.42M | 2.12% | 48,525 +3,649 | +8% | +$558K |
|
8
Pfizer
PFE
$141B
| $7.16M | 2.05% | 138,358 +3,560 | +3% | +$184K |
|
9
PepsiCo
PEP
$204B
| $7.05M | 2.02% | 42,118 +1,285 | +3% | +$215K |
|
10
Chevron
CVX
$324B
| $6.82M | 1.95% | 41,882 +2,623 | +7% | +$427K |
|
11
McDonald's
MCD
$224B
| $6.5M | 1.86% | 26,294 +1,538 | +6% | +$380K |
|
12
UnitedHealth
UNH
$281B
| $6.46M | 1.85% | 12,657 +52 | +0.4% | +$26.5K |
|
13
Intel
INTC
$107B
| $6.44M | 1.84% | 129,837 +6,187 | +5% | +$307K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 1.79% | 17,747 +446 | +3% | +$157K |
|
15
JPMorgan Chase
JPM
$829B
| $6.26M | 1.79% | 44,474 +767 | +2% | +$108K |
|
16
Exxon Mobil
XOM
$487B
| $6.15M | 1.76% | 74,470 +4,689 | +7% | +$387K |
|
17
Cisco
CSCO
$274B
| $6.03M | 1.73% | 108,209 +1,443 | +1% | +$80.5K |
|
18
Elevance Health
ELV
$71.8B
| $5.99M | 1.72% | 12,190 -65 | -0.5% | -$31.9K |
|
19
AbbVie
ABBV
$372B
| $5.85M | 1.68% | 36,071 +2,672 | +8% | +$433K |
|
20
Union Pacific
UNP
$133B
| $5.79M | 1.66% | 21,201 +1,130 | +6% | +$309K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.66% | 2,079 +36 | +2% | +$100K |
|
22
Paychex
PAYX
$50.2B
| $5.44M | 1.56% | 39,867 +1,522 | +4% | +$208K |
|
23
Walmart
WMT
$774B
| $5.35M | 1.53% | 35,918 +2,311 | +7% | +$344K |
|
24
Caterpillar
CAT
$196B
| $4.98M | 1.43% | 22,363 +1,041 | +5% | +$232K |
|
25
Home Depot
HD
$405B
| $4.97M | 1.42% | 16,588 +694 | +4% | +$208K |
|