CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.3%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$425K |
| 2 |
Tractor Supply
TSCO
|
$329K |
| 3 |
Verizon
VZ
|
$262K |
| 4 |
Rio Tinto
RIO
|
$248K |
| 5 |
Aon
AON
|
$222K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.04M |
| 2 |
Intel
INTC
|
$590K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$214K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 12.27% | 214,693 -1,718 | -0.8% | -$430K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.43% | 45,996 -381 | -0.8% | -$161K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.7M | 3.35% | 109,264 -4,010 | -4% | -$539K |
|
4
Blackstone
BX
$134B
| $13.2M | 3.01% | 76,460 -612 | -0.8% | -$106K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.01% | 29,055 +67 | +0.2% | +$30.4K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 2.76% | 50,520 +837 | +2% | +$201K |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 2.63% | 52,481 -745 | -1% | -$163K |
|
8
Walmart
WMT
$774B
| $10.8M | 2.46% | 119,194 +217 | +0.2% | +$19.6K |
|
9
Lockheed Martin
LMT
$106B
| $10.3M | 2.34% | 21,126 +14 | +0.1% | +$6.8K |
|
10
Caterpillar
CAT
$196B
| $9.33M | 2.13% | 25,729 -183 | -0.7% | -$66.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 2.13% | 49,253 -199 | -0.4% | -$37.7K |
|
12
Exxon Mobil
XOM
$487B
| $9.16M | 2.09% | 85,170 -127 | -0.1% | -$13.7K |
|
13
Procter & Gamble
PG
$368B
| $8.78M | 2% | 52,372 -86 | -0.2% | -$14.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.82% | 55,135 +944 | +2% | +$137K |
|
15
IBM
IBM
$227B
| $7.82M | 1.78% | 35,557 +279 | +0.8% | +$61.3K |
|
16
McDonald's
MCD
$224B
| $7.41M | 1.69% | 25,548 +35 | +0.1% | +$10.1K |
|
17
Home Depot
HD
$405B
| $7.4M | 1.69% | 19,020 -241 | -1% | -$93.8K |
|
18
Valero Energy
VLO
$47.2B
| $7.13M | 1.63% | 58,138 -290 | -0.5% | -$35.6K |
|
19
UnitedHealth
UNH
$281B
| $7.07M | 1.61% | 13,973 -50 | -0.4% | -$25.3K |
|
20
Chevron
CVX
$324B
| $6.81M | 1.55% | 46,986 -171 | -0.4% | -$24.8K |
|
21
Costco
COST
$418B
| $6.37M | 1.45% | 696 -4 | -0.6% | -$36.6K |
|
22
Cisco
CSCO
$274B
| $6.34M | 1.45% | 107,025 -711 | -0.7% | -$42.1K |
|
23
AbbVie
ABBV
$372B
| $6.27M | 1.43% | 35,274 -54 | -0.2% | -$9.6K |
|
24
Broadcom
AVGO
$1.4T
| $5.89M | 1.34% | 25,399 -462 | -2% | -$107K |
|
25
PepsiCo
PEP
$204B
| $5.81M | 1.33% | 44,794 +828 | +2% | +$107K |
|