CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-12.49%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
140
New
4
Increased
57
Reduced
48
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.99M |
| 2 |
Qualcomm
QCOM
|
$911K |
| 3 |
Seagate
STX
|
$555K |
| 4 |
Verizon
VZ
|
$374K |
| 5 |
Northrop Grumman
NOC
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$706K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
Valero Energy
VLO
|
$277K |
| 4 |
Elevance Health
ELV
|
$268K |
| 5 |
Stryker
SYK
|
$246K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Healthcare | 16.76% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.1M | 10.97% | 242,275 -5,163 | -2% | -$706K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.94% | 46,315 +425 | +0.9% | +$109K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.96M | 3.3% | 56,101 +74 | +0.1% | +$13.1K |
|
4
Lockheed Martin
LMT
$106B
| $8.47M | 2.8% | 19,694 +306 | +2% | +$132K |
|
5
Pfizer
PFE
$141B
| $7.28M | 2.41% | 138,901 +543 | +0.4% | +$28.5K |
|
6
PepsiCo
PEP
$204B
| $7.06M | 2.34% | 42,386 +268 | +0.6% | +$44.7K |
|
7
Procter & Gamble
PG
$368B
| $7.05M | 2.34% | 49,028 +503 | +1% | +$72.3K |
|
8
Blackstone
BX
$134B
| $6.96M | 2.31% | 76,314 -437 | -0.6% | -$39.9K |
|
9
McDonald's
MCD
$224B
| $6.5M | 2.15% | 26,315 +21 | +0.1% | +$5.19K |
|
10
Exxon Mobil
XOM
$487B
| $6.47M | 2.14% | 75,542 +1,072 | +1% | +$91.8K |
|
11
UnitedHealth
UNH
$281B
| $6.29M | 2.08% | 12,241 -416 | -3% | -$214K |
|
|
12
Amazon
AMZN
$2.44T
| $6.28M | 2.08% | 59,140 +56,405 | +2,062% | +$5.99M |
|
13
Chevron
CVX
$324B
| $5.93M | 1.96% | 40,936 -946 | -2% | -$137K |
|
14
AbbVie
ABBV
$372B
| $5.62M | 1.86% | 36,658 +587 | +2% | +$89.9K |
|
|
15
Elevance Health
ELV
$71.8B
| $5.62M | 1.86% | 11,635 -555 | -5% | -$268K |
|
16
JPMorgan Chase
JPM
$829B
| $5.18M | 1.71% | 45,951 +1,477 | +3% | +$166K |
|
17
Intel
INTC
$107B
| $4.82M | 1.6% | 128,727 -1,110 | -0.9% | -$41.5K |
|
|
18
Valero Energy
VLO
$47.2B
| $4.82M | 1.6% | 45,315 -2,609 | -5% | -$277K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.58% | 17,527 -220 | -1% | -$60.1K |
|
20
Merck
MRK
$210B
| $4.73M | 1.57% | 51,915 -48 | -0.1% | -$4.38K |
|
21
Southern Company
SO
$102B
| $4.66M | 1.54% | 65,309 +123 | +0.2% | +$8.77K |
|
22
Home Depot
HD
$405B
| $4.64M | 1.54% | 16,919 +331 | +2% | +$90.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.52% | 2,108 +29 | +1% | +$63.2K |
|
24
Cisco
CSCO
$274B
| $4.55M | 1.51% | 106,704 -1,505 | -1% | -$64.2K |
|
|
25
Verizon
VZ
$186B
| $4.54M | 1.5% | 89,391 +7,376 | +9% | +$374K |
|