CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.7%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Xcel Energy
XEL
|
$347K |
| 2 |
Cardinal Health
CAH
|
$299K |
| 3 |
Rio Tinto
RIO
|
$289K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 5 |
CVS Health
CVS
|
$254K |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
Verizon
VZ
|
$656K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$409K |
| 5 |
Micron Technology
MU
|
$317K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 9.99% | 235,779 -2,103 | -0.9% | -$273K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.63% | 46,463 -162 | -0.3% | -$38.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.77M | 3.19% | 55,284 -241 | -0.4% | -$42.6K |
|
4
Lockheed Martin
LMT
$106B
| $9.44M | 3.08% | 19,394 -96 | -0.5% | -$46.7K |
|
5
Exxon Mobil
XOM
$487B
| $8.25M | 2.69% | 74,753 -1,157 | -2% | -$128K |
|
6
PepsiCo
PEP
$204B
| $7.56M | 2.46% | 41,835 -107 | -0.3% | -$19.3K |
|
7
Procter & Gamble
PG
$368B
| $7.38M | 2.41% | 48,709 -87 | -0.2% | -$13.2K |
|
8
Chevron
CVX
$324B
| $7.21M | 2.35% | 40,192 -203 | -0.5% | -$36.4K |
|
9
Pfizer
PFE
$141B
| $6.93M | 2.26% | 135,246 -553 | -0.4% | -$28.3K |
|
10
McDonald's
MCD
$224B
| $6.85M | 2.23% | 25,988 -34 | -0.1% | -$8.96K |
|
11
JPMorgan Chase
JPM
$829B
| $6.34M | 2.07% | 47,273 +920 | +2% | +$123K |
|
12
UnitedHealth
UNH
$281B
| $6.3M | 2.05% | 11,879 -55 | -0.5% | -$29.2K |
|
13
Elevance Health
ELV
$71.8B
| $6.03M | 1.97% | 11,753 -16 | -0.1% | -$8.21K |
|
14
AbbVie
ABBV
$372B
| $5.92M | 1.93% | 36,662 +37 | +0.1% | +$5.98K |
|
15
Valero Energy
VLO
$47.2B
| $5.88M | 1.92% | 46,322 +326 | +0.7% | +$41.4K |
|
16
Merck
MRK
$210B
| $5.74M | 1.87% | 51,700 -465 | -0.9% | -$51.6K |
|
17
Blackstone
BX
$134B
| $5.62M | 1.83% | 75,731 -442 | -0.6% | -$32.8K |
|
18
Caterpillar
CAT
$196B
| $5.45M | 1.78% | 22,759 -92 | -0.4% | -$22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 1.77% | 17,522 -84 | -0.5% | -$26K |
|
20
Walmart
WMT
$774B
| $5.33M | 1.74% | 37,615 +117 | +0.3% | +$16.6K |
|
21
Home Depot
HD
$405B
| $5.27M | 1.72% | 16,670 +20 | +0.1% | +$6.32K |
|
22
Cisco
CSCO
$274B
| $5.06M | 1.65% | 106,163 -247 | -0.2% | -$11.8K |
|
23
Lowe's Companies
LOW
$145B
| $4.79M | 1.56% | 24,029 -20 | -0.1% | -$3.99K |
|
24
IBM
IBM
$227B
| $4.55M | 1.48% | 32,262 -29 | -0.1% | -$4.09K |
|
|
25
Amazon
AMZN
$2.44T
| $4.47M | 1.46% | 53,200 -4,866 | -8% | -$409K |
|