CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
56
Reduced
56
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Royal Bank of Canada
RY
|
$385K |
| 3 |
Microchip Technology
MCHP
|
$375K |
| 4 |
Oracle
ORCL
|
$275K |
| 5 |
Chipotle Mexican Grill
CMG
|
$230K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Bristol-Myers Squibb
BMY
|
$454K |
| 4 |
Tesla
TSLA
|
$415K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$387K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 11.32% | 215,214 -1,339 | -0.6% | -$282K |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 5.14% | 45,991 -51 | -0.1% | -$22.8K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 3.42% | 110,740 +99,527 | +888% | +$12.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.78% | 27,386 -46 | -0.2% | -$18.7K |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 2.52% | 52,249 -465 | -0.9% | -$89.9K |
|
6
Lockheed Martin
LMT
$106B
| $9.8M | 2.45% | 20,983 +23 | +0.1% | +$10.7K |
|
7
JPMorgan Chase
JPM
$829B
| $9.6M | 2.4% | 47,485 +105 | +0.2% | +$21.2K |
|
8
Blackstone
BX
$134B
| $9.53M | 2.38% | 76,968 +49 | +0.1% | +$6.07K |
|
9
Valero Energy
VLO
$47.2B
| $9.17M | 2.29% | 58,500 +78 | +0.1% | +$12.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 2.23% | 49,059 +608 | +1% | +$111K |
|
11
Procter & Gamble
PG
$368B
| $8.64M | 2.16% | 52,391 +967 | +2% | +$159K |
|
12
Caterpillar
CAT
$196B
| $8.61M | 2.15% | 25,853 +46 | +0.2% | +$15.3K |
|
13
Walmart
WMT
$774B
| $8.06M | 2.01% | 119,035 -610 | -0.5% | -$41.3K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $8.01M | 2% | 54,792 -3,473 | -6% | -$508K |
|
15
Elevance Health
ELV
$71.8B
| $7.39M | 1.85% | 13,643 +49 | +0.4% | +$26.6K |
|
16
Chevron
CVX
$324B
| $7.38M | 1.84% | 47,180 -198 | -0.4% | -$31K |
|
17
PepsiCo
PEP
$204B
| $7.17M | 1.79% | 43,475 +307 | +0.7% | +$50.6K |
|
18
UnitedHealth
UNH
$281B
| $7.03M | 1.76% | 13,810 +26 | +0.2% | +$13.2K |
|
19
McDonald's
MCD
$224B
| $6.55M | 1.64% | 25,684 +37 | +0.1% | +$9.43K |
|
20
Home Depot
HD
$405B
| $6.52M | 1.63% | 18,942 +591 | +3% | +$203K |
|
21
AbbVie
ABBV
$372B
| $6.06M | 1.51% | 35,355 +40 | +0.1% | +$6.86K |
|
22
Merck
MRK
$210B
| $6.02M | 1.5% | 48,588 -228 | -0.5% | -$28.2K |
|
23
IBM
IBM
$227B
| $5.76M | 1.44% | 33,275 -20 | -0.1% | -$3.46K |
|
24
General Dynamics
GD
$87.3B
| $5.7M | 1.42% | 19,638 +90 | +0.5% | +$26.1K |
|
25
Union Pacific
UNP
$133B
| $5.54M | 1.38% | 24,482 +28 | +0.1% | +$6.34K |
|