Asset Manager
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Community Bank & Trust, Waco, Texas
PO BOX 2303, WACO, TX 76703 • 2543996179
Market Value
$553M
+10.0%
Holdings
168
+8
New Purchases
10
Added To
37
Closed
2
Reduced
71
Top 10 Concentration
38.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.68% | 1.22% | +2.46% | $20M |
| CAT | 4.40% | 3.30% | +1.10% | $24M |
| STX | 1.65% | 0.77% | +0.88% | $9M |
| AMD | 1.15% | 0.47% | +0.68% | $6M |
| INTC | 0.87% | 0.30% | +0.57% | $5M |
| CSCO | 2.16% | 1.60% | +0.56% | $12M |
| AMAT | 0.72% | 0.38% | +0.35% | $4M |
| GOOGL | 3.04% | 2.71% | +0.32% | $17M |
| AAPL | 10.33% | 10.09% | +0.24% | $57M |
| UNH | 0.85% | 0.63% | +0.23% | $5M |
| MCHP | 0.89% | 0.69% | +0.20% | $5M |
| AZN | 0.18% | 0.00% | +0.18% | $1M |
| ANTM | 0.85% | 0.71% | +0.14% | $5M |
| AVGO | 1.52% | 1.38% | +0.13% | $8M |
| GOOG | 1.18% | 1.06% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.23% | 1.84% | -1.60% | $1M |
| XONA.DE | 1.96% | 2.74% | -0.78% | $11M |
| LMT | 1.85% | 2.45% | -0.60% | $10M |
| CVX | 1.40% | 1.94% | -0.54% | $8M |
| WMT | 2.24% | 2.77% | -0.52% | $12M |
| MCD | 1.23% | 1.56% | -0.33% | $7M |
| MSFT | 2.89% | 3.21% | -0.32% | $16M |
| PEP | 1.00% | 1.29% | -0.29% | $6M |
| BX | 1.46% | 1.69% | -0.23% | $8M |
| PSX | 1.03% | 1.25% | -0.22% | $6M |
| BRK-B | 2.32% | 2.54% | -0.22% | $13M |
| JNJ | 2.44% | 2.64% | -0.19% | $14M |
| ICE | 0.47% | 0.66% | -0.19% | $3M |
| ABT | 0.62% | 0.80% | -0.18% | $3M |
| VZ | 0.67% | 0.84% | -0.17% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 13.4% |
| Industrials | 12.3% |
| Healthcare | 11.4% |
| Energy | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $354M | 64.1% |
| Large Cap | 100 | $188M | 33.9% |
| Mid Cap | 7 | $3M | 0.5% |
| Small Cap | 7 | $8M | 1.5% |
| Micro Cap | 1 | $130K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$105.9B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
146
# ETFs / Funds
22
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.33% | 197,613 | $57M | $289.36 | $6M | -2,455 | -1.2% | |
| 2 | CAT | 4.40% | 22,861 | $24M | $1,064.91 | $8M | -560 | -2.4% | |
| 3 | MU | 3.68% | 17,649 | $20M | $1,154.29 | $14M | -495 | -2.7% | |
| 4 | NVDA | 3.68% | 101,680 | $20M | $200.09 | $2M | -1,828 | -1.8% | |
| 5 | GOOGL | 3.04% | 47,014 | $17M | $357.36 | $3M | -439 | -0.9% | |
| 6 | JPM | 2.90% | 48,981 | $16M | $327.31 | $1M | -573 | -1.2% | |
| 7 | MSFT | 2.89% | 42,919 | $16M | $373.03 | -$143K | -717 | -1.6% | |
| 8 | VLO | 2.70% | 57,274 | $15M | $260.43 | $589K | -710 | -1.2% | |
| 9 | JNJ | 2.44% | 53,272 | $14M | $253.96 | $254K | -1,037 | -1.9% | |
| 10 | BRK-B | 2.32% | 25,676 | $13M | $500.39 | $84K | -961 | -3.6% | |
| 11 | WMT | 2.24% | 109,647 | $12M | $113.26 | -$2M | -2,384 | -2.1% | |
| 12 | CSCO | 2.16% | 101,576 | $12M | $117.46 | $4M | -2,045 | -2.0% | |
| 13 | AMZN | 2.12% | 49,130 | $12M | $238.35 | $1M | -745 | -1.5% | |
| 14 | XONA.DE | 1.96% | 79,527 | $11M | $136.72 | -$3M | -1,740 | -2.1% | |
| 15 | IBM | 1.89% | 37,218 | $10M | $281.21 | $1M | -58 | -0.2% | |
| 16 | LMT | 1.85% | 20,145 | $10M | $509.46 | -$2M | -259 | -1.3% | |
| 17 | STX | 1.65% | 9,456 | $9M | $965.00 | $5M | -387 | -3.9% | |
| 18 | AVGO | 1.52% | 22,230 | $8M | $377.73 | $1M | -260 | -1.2% | |
| 19 | ABBV | 1.50% | 33,072 | $8M | $251.63 | $1M | -555 | -1.6% | |
| 20 | BX | 1.46% | 68,722 | $8M | $117.68 | -$440K | -5,430 | -7.3% | |
| 21 | GD | 1.41% | 21,979 | $8M | $354.25 | $192K | -148 | -0.7% | |
| 22 | CVX | 1.40% | 46,586 | $8M | $165.76 | -$2M | -485 | -1.0% | |
| 23 | PG | 1.36% | 51,157 | $8M | $146.65 | -$53K | -1,148 | -2.2% | |
| 24 | MCD | 1.23% | 25,142 | $7M | $270.30 | -$1M | -90 | -0.4% | |
| 25 | GOOG | 1.18% | 18,408 | $7M | $353.32 | $1M | -128 | -0.7% | |
| 26 | AMD | 1.15% | 10,964 | $6M | $580.90 | $4M | -686 | -5.9% | |
| 27 | SO | 1.14% | 66,124 | $6M | $95.71 | -$182K | -1,336 | -2.0% | |
| 28 | HD | 1.14% | 17,848 | $6M | $352.70 | $314K | -337 | -1.9% | |
| 29 | UNP | 1.14% | 23,135 | $6M | $272.01 | $592K | -362 | -1.5% | |
| 30 | CSSD | 1.13% | 248,132 | $6M | $25.16 | $188K | +5,852 | +2.4% | |
| 31 | PSX | 1.03% | 33,772 | $6M | $169.05 | -$575K | -725 | -2.1% | |
| 32 | PEP | 1.00% | 41,015 | $6M | $135.39 | -$956K | -903 | -2.1% | |
| 33 | MO | 0.95% | 72,914 | $5M | $71.95 | $349K | -1,292 | -1.7% | |
| 34 | MRK | 0.93% | 39,889 | $5M | $128.51 | $224K | -861 | -2.1% | |
| 35 | PRU | 0.91% | 46,510 | $5M | $107.93 | $385K | -941 | -2.0% | |
| 36 | MCHP | 0.89% | 54,022 | $5M | $91.20 | $1M | +50 | +0.1% | |
| 37 | LOW | 0.88% | 22,181 | $5M | $220.50 | -$350K | — | — | |
| 38 | INTC | 0.87% | 34,525 | $5M | $139.64 | $3M | -61 | -0.2% | |
| 39 | UNH | 0.85% | 11,330 | $5M | $415.62 | $2M | -300 | -2.6% | |
| 40 | ANTM | 0.85% | 12,151 | $5M | $386.72 | $1M | -94 | -0.8% | |
| 41 | AMAT | 0.72% | 5,527 | $4M | $723.00 | $2M | -24 | -0.4% | |
| 42 | AMGN | 0.69% | 10,604 | $4M | $362.13 | $223K | +324 | +3.1% | |
| 43 | VZ | 0.67% | 87,052 | $4M | $42.34 | -$519K | +3,279 | +3.9% | |
| 44 | RIO | 0.63% | 36,912 | $4M | $94.93 | $162K | +1,085 | +3.0% | |
| 45 | ABT | 0.62% | 37,733 | $3M | $90.74 | -$584K | -1,303 | -3.3% | |
| 46 | NSC | 0.57% | 10,098 | $3M | $314.62 | $117K | -563 | -5.3% | |
| 47 | KO | 0.56% | 38,092 | $3M | $81.28 | $225K | +340 | +0.9% | |
| 48 | PAYX | 0.49% | 27,785 | $3M | $98.33 | $50K | -1,333 | -4.6% | |
| 49 | ICE | 0.47% | 21,094 | $3M | $123.12 | -$716K | +30 | +0.1% | |
| 50 | DUK | 0.47% | 20,369 | $3M | $126.56 | -$150K | -464 | -2.2% | |
| 51 | KMI | 0.46% | 79,530 | $3M | $31.98 | $22K | +4,336 | +5.8% | |
| 52 | CSX | 0.44% | 50,954 | $2M | $47.53 | $301K | -706 | -1.4% | |
| 53 | ORCL | 0.42% | 15,896 | $2M | $146.58 | -$22K | -93 | -0.6% | |
| 54 | BLK | 0.42% | 2,406 | $2M | $961.76 | $28K | +29 | +1.2% | |
| 55 | BKNG | 0.40% | 12,445 | $2M | $178.22 | $134K | +11,950 | +2414.1% | |
| 56 | BBY | 0.40% | 28,937 | $2M | $75.89 | $292K | -726 | -2.5% | |
| 57 | PM | 0.39% | 12,075 | $2M | $180.87 | $188K | — | — | |
| 58 | QCOM | 0.39% | 11,774 | $2M | $184.81 | $129K | -4,118 | -25.9% | |
| 59 | MDLZ | 0.39% | 37,284 | $2M | $57.85 | -$41K | -846 | -2.2% | |
| 60 | COP | 0.36% | 19,399 | $2M | $103.97 | -$523K | +159 | +0.8% | |
| 61 | RTX | 0.36% | 10,531 | $2M | $189.73 | -$123K | -466 | -4.2% | |
| 62 | RY | 0.36% | 9,535 | $2M | $206.92 | $455K | +150 | +1.6% | |
| 63 | ADP | 0.35% | 8,702 | $2M | $223.97 | $161K | -98 | -1.1% | |
| 64 | CBRE | 0.35% | 14,302 | $2M | $134.67 | -$18K | -50 | -0.3% | |
| 65 | DE | 0.33% | 2,890 | $2M | $634.26 | $205K | — | — | |
| 66 | BAC | 0.32% | 31,240 | $2M | $56.98 | $248K | -190 | -0.6% | |
| 67 | MDT | 0.31% | 21,769 | $2M | $78.23 | -$62K | +1,403 | +6.9% | |
| 68 | KHC | 0.30% | 69,598 | $2M | $23.62 | -$2K | -3,568 | -4.9% | |
| 69 | WELL | 0.29% | 7,054 | $2M | $226.96 | $206K | — | — | |
| 70 | MA | 0.28% | 3,000 | $2M | $513.67 | $53K | +21 | +0.7% | |
| 71 | CAH | 0.27% | 6,200 | $1M | $237.58 | $177K | +65 | +1.1% | |
| 72 | PFE | 0.25% | 56,836 | $1M | $24.09 | -$306K | -2,813 | -4.7% | |
| 73 | ALL | 0.24% | 5,646 | $1M | $237.87 | $170K | -10 | -0.2% | |
| 74 | CVS | 0.23% | 12,400 | $1M | $103.47 | -$8M | -457 | -3.5% | |
| 75 | TFC | 0.22% | 24,913 | $1M | $49.81 | $121K | +558 | +2.3% | |
| 76 | TXN | 0.22% | 4,101 | $1M | $297.98 | $426K | — | — | |
| 77 | TM | 0.21% | 6,841 | $1M | $168.40 | -$246K | +58 | +0.9% | |
| 78 | KR | 0.20% | 19,677 | $1M | $55.55 | -$319K | +168 | +0.9% | |
| 79 | ORLY | 0.19% | 11,700 | $1M | $92.05 | -$3K | — | — | |
| 80 | TGT | 0.19% | 7,876 | $1M | $130.65 | -$35K | -901 | -10.3% | |
| 81 | AZN | 0.18% | 5,367 | $1M | $186.88 | — | +5,367 | — | NEW |
| 82 | SPY | 0.18% | 1,334 | $996K | $746.63 | $128K | — | — | |
| 83 | TMUS | 0.18% | 5,847 | $981K | $167.78 | -$271K | -116 | -1.9% | |
| 84 | WM | 0.18% | 4,394 | $979K | $222.80 | -$2K | +125 | +2.9% | |
| 85 | MCK | 0.16% | 1,200 | $907K | $755.83 | -$131K | — | — | |
| 86 | CEG | 0.15% | 3,297 | $819K | $248.41 | -$93K | — | — | |
| 87 | GPN | 0.14% | 10,395 | $754K | $72.53 | $42K | -190 | -1.8% | |
| 88 | BA | 0.13% | 3,311 | $717K | $216.55 | $58K | — | — | |
| 89 | NKE | 0.12% | 16,543 | $679K | $41.04 | -$195K | — | — | |
| 90 | TMO | 0.12% | 1,345 | $674K | $501.12 | $13K | — | — | |
| 91 | TSLA | 0.12% | 1,581 | $665K | $420.62 | $77K | — | — | |
| 92 | TU | 0.12% | 60,977 | $645K | $10.58 | -$112K | +2,005 | +3.4% | |
| 93 | LLY | 0.11% | 511 | $613K | $1,199.61 | $138K | -5 | -1.0% | |
| 94 | CRM | 0.10% | 3,694 | $579K | $156.74 | -$103K | +46 | +1.3% | |
| 95 | MMM | 0.10% | 3,468 | $562K | $162.05 | $50K | -55 | -1.6% | |
| 96 | CFR | 0.10% | 3,600 | $556K | $154.44 | $63K | — | — | |
| 97 | NOC | 0.10% | 1,091 | $556K | $509.62 | -$182K | +9 | +0.8% | |
| 98 | COST | 0.10% | 577 | $540K | $935.88 | -$35K | — | — | |
| 99 | CRUS | 0.09% | 3,500 | $520K | $148.57 | $14K | — | — | |
| 100 | PHM | 0.09% | 3,723 | $511K | $137.25 | $73K | — | — |