CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.33%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$542K |
| 2 |
Best Buy
BBY
|
$448K |
| 3 |
Medtronic
MDT
|
$381K |
| 4 |
Microchip Technology
MCHP
|
$344K |
| 5 |
Toyota
TM
|
$336K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$835K |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
PayPal
PYPL
|
$248K |
| 4 |
Truist Financial
TFC
|
$230K |
| 5 |
FMC
FMC
|
$220K |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.3M | 13.3% | 228,511 -2,850 | -1% | -$553K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.72% | 46,221 -107 | -0.2% | -$36.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.4M | 2.82% | 56,778 +1,753 | +3% | +$290K |
|
4
Lockheed Martin
LMT
$106B
| $8.78M | 2.63% | 19,072 -67 | -0.4% | -$30.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.86M | 2.36% | 73,288 +316 | +0.4% | +$33.9K |
|
6
McDonald's
MCD
$224B
| $7.73M | 2.32% | 25,897 -76 | -0.3% | -$22.7K |
|
7
PepsiCo
PEP
$204B
| $7.72M | 2.32% | 41,675 +35 | +0.1% | +$6.48K |
|
8
Procter & Gamble
PG
$368B
| $7.36M | 2.21% | 48,511 -322 | -0.7% | -$48.9K |
|
9
Blackstone
BX
$134B
| $7.01M | 2.1% | 75,430 +522 | +0.7% | +$48.5K |
|
10
JPMorgan Chase
JPM
$829B
| $6.79M | 2.04% | 46,648 +46 | +0.1% | +$6.69K |
|
11
Amazon
AMZN
$2.44T
| $6.56M | 1.97% | 50,316 +17 | +0% | +$2.22K |
|
12
Chevron
CVX
$324B
| $6.13M | 1.84% | 38,981 -267 | -0.7% | -$42K |
|
|
13
Caterpillar
CAT
$196B
| $6.06M | 1.82% | 24,625 +2,204 | +10% | +$542K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.79% | 17,492 +92 | +0.5% | +$31.4K |
|
15
Merck
MRK
$210B
| $5.87M | 1.76% | 50,896 -187 | -0.4% | -$21.6K |
|
16
Walmart
WMT
$774B
| $5.87M | 1.76% | 37,362 -283 | -0.8% | -$44.5K |
|
17
UnitedHealth
UNH
$281B
| $5.65M | 1.7% | 11,760 +657 | +6% | +$316K |
|
18
Cisco
CSCO
$274B
| $5.63M | 1.69% | 108,793 +3,098 | +3% | +$160K |
|
19
Valero Energy
VLO
$47.2B
| $5.51M | 1.65% | 46,953 +1,237 | +3% | +$145K |
|
20
Elevance Health
ELV
$71.8B
| $5.44M | 1.63% | 12,234 +717 | +6% | +$319K |
|
21
Lowe's Companies
LOW
$145B
| $5.38M | 1.61% | 23,841 -20 | -0.1% | -$4.51K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $5.25M | 1.57% | 58,590 +3,836 | +7% | +$344K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.54% | 42,894 +608 | +1% | +$72.8K |
|
24
Home Depot
HD
$405B
| $5.07M | 1.52% | 16,311 +66 | +0.4% | +$20.5K |
|
25
AbbVie
ABBV
$372B
| $4.87M | 1.46% | 36,151 -504 | -1% | -$67.9K |
|