CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.67%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Amazon
AMZN
|
$876K |
| 4 |
Southwest Airlines
LUV
|
$765K |
| 5 |
Micron Technology
MU
|
$429K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$457K |
| 2 |
Cardinal Health
CAH
|
$385K |
| 3 |
Mastercard
MA
|
$383K |
| 4 |
T-Mobile US
TMUS
|
$380K |
| 5 |
Best Buy
BBY
|
$365K |
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 +9,371 | +4% | +$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.86% | 46,625 +404 | +0.9% | +$94.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 3.23% | 55,525 -1,253 | -2% | -$205K |
|
4
Lockheed Martin
LMT
$106B
| $7.53M | 2.68% | 19,490 +418 | +2% | +$161K |
|
5
PepsiCo
PEP
$204B
| $6.85M | 2.44% | 41,942 +267 | +0.6% | +$43.6K |
|
6
Exxon Mobil
XOM
$487B
| $6.63M | 2.36% | 75,910 +2,622 | +4% | +$229K |
|
|
7
Amazon
AMZN
$2.44T
| $6.56M | 2.33% | 58,066 +7,750 | +15% | +$876K |
|
8
Blackstone
BX
$134B
| $6.38M | 2.27% | 76,173 +743 | +1% | +$62.2K |
|
9
Procter & Gamble
PG
$368B
| $6.16M | 2.19% | 48,796 +285 | +0.6% | +$36K |
|
10
UnitedHealth
UNH
$281B
| $6.03M | 2.14% | 11,934 +174 | +1% | +$87.9K |
|
11
McDonald's
MCD
$224B
| $6M | 2.14% | 26,022 +125 | +0.5% | +$28.8K |
|
12
Pfizer
PFE
$141B
| $5.94M | 2.11% | 135,799 +4,162 | +3% | +$182K |
|
13
Chevron
CVX
$324B
| $5.8M | 2.06% | 40,395 +1,414 | +4% | +$203K |
|
14
Elevance Health
ELV
$71.8B
| $5.35M | 1.9% | 11,769 -465 | -4% | -$211K |
|
15
AbbVie
ABBV
$372B
| $4.92M | 1.75% | 36,625 +474 | +1% | +$63.6K |
|
16
Valero Energy
VLO
$47.2B
| $4.92M | 1.75% | 45,996 -957 | -2% | -$102K |
|
17
Walmart
WMT
$774B
| $4.86M | 1.73% | 37,498 +136 | +0.4% | +$17.6K |
|
18
JPMorgan Chase
JPM
$829B
| $4.84M | 1.72% | 46,353 -295 | -0.6% | -$30.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.67% | 17,606 +114 | +0.7% | +$30.4K |
|
20
Home Depot
HD
$405B
| $4.59M | 1.63% | 16,650 +339 | +2% | +$93.5K |
|
21
Lowe's Companies
LOW
$145B
| $4.52M | 1.61% | 24,049 +208 | +0.9% | +$39.1K |
|
22
Merck
MRK
$210B
| $4.49M | 1.6% | 52,165 +1,269 | +2% | +$109K |
|
23
Southern Company
SO
$102B
| $4.37M | 1.55% | 64,260 +3,481 | +6% | +$237K |
|
24
Paychex
PAYX
$50.2B
| $4.35M | 1.55% | 38,804 +2,075 | +6% | +$233K |
|
25
Cisco
CSCO
$274B
| $4.26M | 1.51% | 106,410 -2,383 | -2% | -$95.3K |
|