CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$487M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$485M
AUM Growth
+$43.1M
(+9.8%)
Holding
151
Top Buys
| 1 | +$220K | |
| 2 | +$216K | |
| 3 | +$207K | |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$207K |
| 5 |
WEC Energy
WEC
|
+$202K |
Top Sells
| 1 | +$352K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Merck
MRK
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$166K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $53.2M | 10.98% |
209,072
-1,558
|
|
||
2
Microsoft
MSFT
$2.75T
| $23.1M | 4.76% |
44,570
-251
|
|
||
3
NVIDIA
NVDA
$4.24T
| $20M | 4.13% |
107,289
-450
|
|
||
4
JPMorgan Chase
JPM
$793B
| $16M | 3.3% |
50,635
+448
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.4M | 2.98% |
28,708
-126
|
|
||
6
Blackstone
BX
$89.3B
| $13M | 2.68% |
76,097
+360
|
|
||
7
Walmart Inc
WMT
$991B
| $12M | 2.48% |
116,435
-1,371
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.48T
| $11.9M | 2.46% |
48,964
-114
|
|
||
9
Caterpillar
CAT
$330B
| $11.8M | 2.44% |
24,772
-153
|
|
||
10
Amazon
AMZN
$2.24T
| $11.1M | 2.29% |
50,510
-430
|
|
||
11
Lockheed Martin
LMT
$139B
| $10.4M | 2.14% |
20,751
+16
|
|
||
12
Johnson & Johnson
JNJ
$589B
| $10.1M | 2.09% |
54,708
-14
|
|
||
13
IBM
IBM
$227B
| $10.1M | 2.08% |
35,749
+144
|
|
||
14
Valero Energy
VLO
$73.9B
| $9.96M | 2.06% |
58,520
+212
|
|
||
15
Exxon Mobil
XOM
$707B
| $9.56M | 1.97% |
84,759
+74
|
|
||
16
Procter & Gamble
PG
$336B
| $8.11M | 1.67% |
52,757
+500
|
|
||
17
AbbVie
ABBV
$385B
| $8.03M | 1.66% |
34,677
+93
|
|
||
18
Broadcom
AVGO
$1.47T
| $7.84M | 1.62% |
23,759
-511
|
|
||
19
McDonald's
MCD
$221B
| $7.74M | 1.6% |
25,471
+254
|
|
||
20
Home Depot
HD
$328B
| $7.71M | 1.59% |
19,031
-5
|
|
||
21
General Dynamics
GD
$93B
| $7.54M | 1.56% |
22,115
-4
|
|
||
22
Chevron
CVX
$410B
| $7.36M | 1.52% |
47,407
+400
|
|
||
23
Cisco
CSCO
$306B
| $7.3M | 1.51% |
106,740
+714
|
|
||
24
Southern Company
SO
$108B
| $6.31M | 1.3% |
66,601
+909
|
|
||
25
PepsiCo
PEP
$212B
| $5.98M | 1.23% |
42,603
-450
|
|