CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.05%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.08M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$214K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 4 |
WEC Energy
WEC
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
Caterpillar
CAT
|
$282K |
| 3 |
Iron Mountain
IRM
|
$231K |
| 4 |
Chipotle Mexican Grill
CMG
|
$226K |
| 5 |
Microsoft
MSFT
|
$220K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.1M | 11.1% | 212,223 -2,470 | -1% | -$549K |
|
|
2
Microsoft
MSFT
$3.77T
| $17M | 4.01% | 45,411 -585 | -1% | -$220K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 3.63% | 28,942 -113 | -0.4% | -$60.2K |
|
4
JPMorgan Chase
JPM
$829B
| $12.3M | 2.89% | 50,086 -434 | -0.9% | -$106K |
|
5
NVIDIA
NVDA
$4.24T
| $11.7M | 2.76% | 108,311 -953 | -0.9% | -$103K |
|
6
Blackstone
BX
$134B
| $10.6M | 2.5% | 75,841 -619 | -0.8% | -$86.5K |
|
7
Walmart
WMT
$774B
| $10.4M | 2.44% | 118,011 -1,183 | -1% | -$104K |
|
8
Exxon Mobil
XOM
$487B
| $10.1M | 2.38% | 85,088 -82 | -0.1% | -$9.75K |
|
9
Amazon
AMZN
$2.44T
| $9.81M | 2.31% | 51,535 -946 | -2% | -$180K |
|
10
Lockheed Martin
LMT
$106B
| $9.28M | 2.19% | 20,783 -343 | -2% | -$153K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.13% | 54,612 -523 | -0.9% | -$86.7K |
|
12
Procter & Gamble
PG
$368B
| $8.88M | 2.09% | 52,108 -264 | -0.5% | -$45K |
|
13
IBM
IBM
$227B
| $8.85M | 2.08% | 35,577 +20 | +0.1% | +$4.97K |
|
|
14
Caterpillar
CAT
$196B
| $8.2M | 1.93% | 24,875 -854 | -3% | -$282K |
|
15
McDonald's
MCD
$224B
| $7.83M | 1.84% | 25,076 -472 | -2% | -$147K |
|
16
Chevron
CVX
$324B
| $7.81M | 1.84% | 46,687 -299 | -0.6% | -$50K |
|
17
Valero Energy
VLO
$47.2B
| $7.66M | 1.8% | 57,968 -170 | -0.3% | -$22.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.79% | 49,085 -168 | -0.3% | -$26K |
|
19
AbbVie
ABBV
$372B
| $7.27M | 1.71% | 34,707 -567 | -2% | -$119K |
|
20
UnitedHealth
UNH
$281B
| $7.26M | 1.71% | 13,866 -107 | -0.8% | -$56K |
|
21
Home Depot
HD
$405B
| $6.98M | 1.64% | 19,043 +23 | +0.1% | +$8.43K |
|
22
PepsiCo
PEP
$204B
| $6.64M | 1.56% | 44,267 -527 | -1% | -$79K |
|
23
Cisco
CSCO
$274B
| $6.53M | 1.54% | 105,793 -1,232 | -1% | -$76K |
|
24
Southern Company
SO
$102B
| $6M | 1.41% | 65,215 -1,014 | -2% | -$93.2K |
|
25
General Dynamics
GD
$87.3B
| $5.9M | 1.39% | 21,627 -133 | -0.6% | -$36.3K |
|