CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.57%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.82M |
| 2 |
NVIDIA
NVDA
|
$2.53M |
| 3 |
Kraft Heinz
KHC
|
$985K |
| 4 |
Lockheed Martin
LMT
|
$892K |
| 5 |
Advanced Micro Devices
AMD
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$230K |
| 3 |
Amgen
AMGN
|
$121K |
| 4 |
Blackstone
BX
|
$106K |
| 5 |
Intel
INTC
|
$103K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.1M | 9.11% | 216,553 -1,378 | -0.6% | -$236K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.75% | 46,042 +1,203 | +3% | +$506K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.83% | 27,432 +22 | +0.1% | +$9.25K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.1M | 2.49% | 11,213 +2,804 | +33% | +$2.53M |
|
|
5
Blackstone
BX
$134B
| $10.1M | 2.48% | 76,919 -810 | -1% | -$106K |
|
6
Valero Energy
VLO
$47.2B
| $9.97M | 2.45% | 58,422 +1,498 | +3% | +$256K |
|
7
PepsiCo
PEP
$204B
| $9.56M | 2.34% | 43,168 -56 | -0.1% | -$12.4K |
|
|
8
Lockheed Martin
LMT
$106B
| $9.53M | 2.34% | 20,960 +1,961 | +10% | +$892K |
|
9
Amazon
AMZN
$2.44T
| $9.51M | 2.33% | 52,714 +2,314 | +5% | +$417K |
|
10
JPMorgan Chase
JPM
$829B
| $9.49M | 2.33% | 47,380 +79 | +0.2% | +$15.8K |
|
11
Caterpillar
CAT
$196B
| $9.46M | 2.32% | 25,807 +51 | +0.2% | +$18.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.22M | 2.26% | 58,265 +1,780 | +3% | +$282K |
|
13
Exxon Mobil
XOM
$487B
| $9.15M | 2.25% | 78,725 +2,564 | +3% | +$298K |
|
14
Procter & Gamble
PG
$368B
| $8.34M | 2.05% | 51,424 +213 | +0.4% | +$34.6K |
|
15
Chevron
CVX
$324B
| $7.47M | 1.83% | 47,378 +3,028 | +7% | +$478K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 1.79% | 48,451 +2,523 | +5% | +$381K |
|
|
17
Walmart
WMT
$774B
| $7.2M | 1.77% | 119,645 +80,185 | +203% | +$4.82M |
|
18
McDonald's
MCD
$224B
| $7.13M | 1.75% | 25,647 -4 | -0% | -$1.11K |
|
19
Elevance Health
ELV
$71.8B
| $7.05M | 1.73% | 13,594 +979 | +8% | +$508K |
|
20
Home Depot
HD
$405B
| $7.04M | 1.73% | 18,351 +31 | +0.2% | +$11.9K |
|
21
UnitedHealth
UNH
$281B
| $6.82M | 1.67% | 13,784 +1,416 | +11% | +$701K |
|
22
Merck
MRK
$210B
| $6.44M | 1.58% | 48,816 +79 | +0.2% | +$10.4K |
|
23
AbbVie
ABBV
$372B
| $6.43M | 1.58% | 35,315 +227 | +0.6% | +$41.3K |
|
24
IBM
IBM
$227B
| $6.36M | 1.56% | 33,295 +2 | +0% | +$382 |
|
25
Union Pacific
UNP
$133B
| $6.01M | 1.48% | 24,454 -82 | -0.3% | -$20.2K |
|