CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+5.4%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$419K |
| 2 |
Verizon
VZ
|
$366K |
| 3 |
Advanced Micro Devices
AMD
|
$344K |
| 4 |
Meta Platforms (Facebook)
META
|
$221K |
| 5 |
Pultegroup
PHM
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$729K |
| 2 |
UnitedHealth
UNH
|
$367K |
| 3 |
Xcel Energy
XEL
|
$347K |
| 4 |
Trane Technologies
TT
|
$333K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 12.13% | 231,361 -4,418 | -2% | -$729K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.25% | 46,328 -135 | -0.3% | -$38.9K |
|
3
Lockheed Martin
LMT
$106B
| $9.05M | 2.88% | 19,139 -255 | -1% | -$121K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.53M | 2.71% | 55,025 -259 | -0.5% | -$40.1K |
|
5
Exxon Mobil
XOM
$487B
| $8M | 2.54% | 72,972 -1,781 | -2% | -$195K |
|
6
PepsiCo
PEP
$204B
| $7.59M | 2.41% | 41,640 -195 | -0.5% | -$35.5K |
|
7
McDonald's
MCD
$224B
| $7.26M | 2.31% | 25,973 -15 | -0.1% | -$4.19K |
|
8
Procter & Gamble
PG
$368B
| $7.26M | 2.31% | 48,833 +124 | +0.3% | +$18.4K |
|
9
Blackstone
BX
$134B
| $6.58M | 2.09% | 74,908 -823 | -1% | -$72.3K |
|
10
Chevron
CVX
$324B
| $6.4M | 2.04% | 39,248 -944 | -2% | -$154K |
|
11
Valero Energy
VLO
$47.2B
| $6.38M | 2.03% | 45,716 -606 | -1% | -$84.6K |
|
12
JPMorgan Chase
JPM
$829B
| $6.07M | 1.93% | 46,602 -671 | -1% | -$87.4K |
|
13
AbbVie
ABBV
$372B
| $5.84M | 1.86% | 36,655 -7 | -0% | -$1.12K |
|
14
Walmart
WMT
$774B
| $5.55M | 1.77% | 37,645 +30 | +0.1% | +$4.42K |
|
15
Cisco
CSCO
$274B
| $5.53M | 1.76% | 105,695 -468 | -0.4% | -$24.5K |
|
16
Pfizer
PFE
$141B
| $5.47M | 1.74% | 133,980 -1,266 | -0.9% | -$51.6K |
|
17
Merck
MRK
$210B
| $5.44M | 1.73% | 51,083 -617 | -1% | -$65.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.71% | 17,400 -122 | -0.7% | -$37.7K |
|
19
Elevance Health
ELV
$71.8B
| $5.3M | 1.68% | 11,517 -236 | -2% | -$109K |
|
|
20
UnitedHealth
UNH
$281B
| $5.25M | 1.67% | 11,103 -776 | -7% | -$367K |
|
|
21
Amazon
AMZN
$2.44T
| $5.2M | 1.65% | 50,299 -2,901 | -5% | -$300K |
|
22
Caterpillar
CAT
$196B
| $5.13M | 1.63% | 22,421 -338 | -1% | -$77.4K |
|
23
Home Depot
HD
$405B
| $4.79M | 1.52% | 16,245 -425 | -3% | -$125K |
|
24
Lowe's Companies
LOW
$145B
| $4.77M | 1.52% | 23,861 -168 | -0.7% | -$33.6K |
|
25
Microchip Technology
MCHP
$35.1B
| $4.59M | 1.46% | 54,754 -850 | -2% | -$71.2K |
|