CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-5.23%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-6.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
49
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 3 |
Target
TGT
|
$219K |
| 4 |
Qualcomm
QCOM
|
$207K |
| 5 |
Union Pacific
UNP
|
$83K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Campbell Soup
CPB
|
$414K |
| 3 |
Walt Disney
DIS
|
$339K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
Citigroup
C
|
$246K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.9M | 11.69% | 237,882 -4,393 | -2% | -$607K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.86% | 46,625 +310 | +0.7% | +$72.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 3.23% | 55,525 -576 | -1% | -$94.1K |
|
4
Lockheed Martin
LMT
$106B
| $7.53M | 2.68% | 19,490 -204 | -1% | -$78.8K |
|
5
PepsiCo
PEP
$204B
| $6.85M | 2.44% | 41,942 -444 | -1% | -$72.5K |
|
6
Exxon Mobil
XOM
$487B
| $6.63M | 2.36% | 75,910 +368 | +0.5% | +$32.1K |
|
7
Amazon
AMZN
$2.44T
| $6.56M | 2.33% | 58,066 -1,074 | -2% | -$121K |
|
8
Blackstone
BX
$134B
| $6.38M | 2.27% | 76,173 -141 | -0.2% | -$11.8K |
|
9
Procter & Gamble
PG
$368B
| $6.16M | 2.19% | 48,796 -232 | -0.5% | -$29.3K |
|
10
UnitedHealth
UNH
$281B
| $6.03M | 2.14% | 11,934 -307 | -3% | -$155K |
|
11
McDonald's
MCD
$224B
| $6M | 2.14% | 26,022 -293 | -1% | -$67.6K |
|
12
Pfizer
PFE
$141B
| $5.94M | 2.11% | 135,799 -3,102 | -2% | -$136K |
|
13
Chevron
CVX
$324B
| $5.8M | 2.06% | 40,395 -541 | -1% | -$77.7K |
|
14
Elevance Health
ELV
$71.8B
| $5.35M | 1.9% | 11,769 +134 | +1% | +$60.9K |
|
15
AbbVie
ABBV
$372B
| $4.92M | 1.75% | 36,625 -33 | -0.1% | -$4.43K |
|
16
Valero Energy
VLO
$47.2B
| $4.92M | 1.75% | 45,996 +681 | +2% | +$72.8K |
|
17
Walmart
WMT
$774B
| $4.86M | 1.73% | 37,498 +339 | +0.9% | +$44K |
|
18
JPMorgan Chase
JPM
$829B
| $4.84M | 1.72% | 46,353 +402 | +0.9% | +$42K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.67% | 17,606 +79 | +0.5% | +$21.1K |
|
20
Home Depot
HD
$405B
| $4.59M | 1.63% | 16,650 -269 | -2% | -$74.2K |
|
21
Lowe's Companies
LOW
$145B
| $4.52M | 1.61% | 24,049 -135 | -0.6% | -$25.4K |
|
22
Merck
MRK
$210B
| $4.49M | 1.6% | 52,165 +250 | +0.5% | +$21.5K |
|
23
Southern Company
SO
$102B
| $4.37M | 1.55% | 64,260 -1,049 | -2% | -$71.3K |
|
24
Paychex
PAYX
$50.2B
| $4.35M | 1.55% | 38,804 -770 | -2% | -$86.4K |
|
25
Cisco
CSCO
$274B
| $4.26M | 1.51% | 106,410 -294 | -0.3% | -$11.8K |
|