CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+10.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+31%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 2 |
Phillips 66
PSX
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42M | 11.43% | 217,931 -19,951 | -8% | -$3.84M |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 4.59% | 44,839 -1,786 | -4% | -$672K |
|
3
Blackstone
BX
$134B
| $10.2M | 2.77% | 77,729 +1,556 | +2% | +$204K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 2.66% | 27,410 +9,804 | +56% | +$3.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.85M | 2.41% | 56,485 +960 | +2% | +$150K |
|
6
Lockheed Martin
LMT
$106B
| $8.61M | 2.35% | 18,999 -491 | -3% | -$223K |
|
7
JPMorgan Chase
JPM
$829B
| $8.05M | 2.19% | 47,301 +948 | +2% | +$161K |
|
|
8
Amazon
AMZN
$2.44T
| $7.66M | 2.09% | 50,400 -7,666 | -13% | -$1.16M |
|
9
Caterpillar
CAT
$196B
| $7.62M | 2.08% | 25,756 +2,905 | +13% | +$859K |
|
10
Exxon Mobil
XOM
$487B
| $7.62M | 2.08% | 76,161 +251 | +0.3% | +$25.1K |
|
11
McDonald's
MCD
$224B
| $7.61M | 2.07% | 25,651 -371 | -1% | -$110K |
|
12
Procter & Gamble
PG
$368B
| $7.5M | 2.04% | 51,211 +2,415 | +5% | +$354K |
|
|
13
Valero Energy
VLO
$47.2B
| $7.4M | 2.02% | 56,924 +10,928 | +24% | +$1.42M |
|
14
PepsiCo
PEP
$204B
| $7.34M | 2% | 43,224 +1,282 | +3% | +$218K |
|
15
Chevron
CVX
$324B
| $6.62M | 1.8% | 44,350 +3,955 | +10% | +$590K |
|
16
UnitedHealth
UNH
$281B
| $6.51M | 1.77% | 12,368 +434 | +4% | +$228K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.75% | 45,928 +3,147 | +7% | +$440K |
|
18
Home Depot
HD
$405B
| $6.35M | 1.73% | 18,320 +1,670 | +10% | +$579K |
|
19
Walmart
WMT
$774B
| $6.22M | 1.7% | 39,460 +1,962 | +5% | +$309K |
|
20
Union Pacific
UNP
$133B
| $6.03M | 1.64% | 24,536 +2,933 | +14% | +$720K |
|
21
Elevance Health
ELV
$71.8B
| $5.95M | 1.62% | 12,615 +846 | +7% | +$399K |
|
22
IBM
IBM
$227B
| $5.45M | 1.48% | 33,293 +1,002 | +3% | +$164K |
|
23
AbbVie
ABBV
$372B
| $5.44M | 1.48% | 35,088 -1,537 | -4% | -$238K |
|
24
Cisco
CSCO
$274B
| $5.38M | 1.46% | 106,406 -4 | -0% | -$202 |
|
25
Merck
MRK
$210B
| $5.31M | 1.45% | 48,737 -3,428 | -7% | -$374K |
|