CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
56
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.02M |
| 2 |
Kinder Morgan
KMI
|
$920K |
| 3 |
Prudential Financial
PRU
|
$899K |
| 4 |
Rio Tinto
RIO
|
$831K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$737K |
Top Sells
| 1 |
Mastercard
MA
|
$687K |
| 2 |
Deere & Co
DE
|
$542K |
| 3 |
Merck
MRK
|
$363K |
| 4 |
Intel
INTC
|
$267K |
| 5 |
Humana
HUM
|
$258K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.4M | 11.36% | 216,411 +1,197 | +0.6% | +$279K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.5% | 46,377 +386 | +0.8% | +$166K |
|
3
NVIDIA
NVDA
$4.24T
| $13.8M | 3.1% | 113,274 +2,534 | +2% | +$308K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.01% | 28,988 +1,602 | +6% | +$737K |
|
5
Lockheed Martin
LMT
$106B
| $12.3M | 2.78% | 21,112 +129 | +0.6% | +$75.4K |
|
6
Blackstone
BX
$134B
| $11.8M | 2.66% | 77,072 +104 | +0.1% | +$15.9K |
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 2.36% | 49,683 +2,198 | +5% | +$463K |
|
8
Caterpillar
CAT
$196B
| $10.1M | 2.28% | 25,912 +59 | +0.2% | +$23.1K |
|
9
Exxon Mobil
XOM
$487B
| $10M | 2.25% | 85,297 -216 | -0.3% | -$25.3K |
|
10
Amazon
AMZN
$2.44T
| $9.92M | 2.23% | 53,226 +977 | +2% | +$182K |
|
11
Walmart
WMT
$774B
| $9.61M | 2.16% | 118,977 -58 | -0% | -$4.68K |
|
12
Procter & Gamble
PG
$368B
| $9.09M | 2.05% | 52,458 +67 | +0.1% | +$11.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.98% | 54,191 -601 | -1% | -$97.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.85% | 49,452 +393 | +0.8% | +$65.2K |
|
15
UnitedHealth
UNH
$281B
| $8.2M | 1.85% | 14,023 +213 | +2% | +$125K |
|
16
Valero Energy
VLO
$47.2B
| $7.89M | 1.78% | 58,428 -72 | -0.1% | -$9.72K |
|
17
Home Depot
HD
$405B
| $7.81M | 1.76% | 19,261 +319 | +2% | +$129K |
|
18
IBM
IBM
$227B
| $7.8M | 1.76% | 35,278 +2,003 | +6% | +$443K |
|
19
McDonald's
MCD
$224B
| $7.77M | 1.75% | 25,513 -171 | -0.7% | -$52.1K |
|
20
PepsiCo
PEP
$204B
| $7.48M | 1.68% | 43,966 +491 | +1% | +$83.5K |
|
21
Elevance Health
ELV
$71.8B
| $7.07M | 1.59% | 13,588 -55 | -0.4% | -$28.6K |
|
22
AbbVie
ABBV
$372B
| $6.98M | 1.57% | 35,328 -27 | -0.1% | -$5.33K |
|
23
Chevron
CVX
$324B
| $6.95M | 1.56% | 47,157 -23 | -0% | -$3.39K |
|
24
General Dynamics
GD
$87.3B
| $6.51M | 1.47% | 21,539 +1,901 | +10% | +$574K |
|
25
Lowe's Companies
LOW
$145B
| $6.14M | 1.38% | 22,650 -30 | -0.1% | -$8.13K |
|