CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
1-Year Return
15.09%
This Quarter Return
+0.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$9.36M
(+2.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
140
New
9
Increased
101
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Johnson & Johnson
JNJ
|
$726K |
| 3 |
Procter & Gamble
PG
|
$558K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$520K |
| 5 |
General Dynamics
GD
|
$514K |
Top Sells
| 1 |
Seagate
STX
|
$840K |
| 2 |
Cadence Bank
CADE
|
$238K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$204K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $4.89M | 1.4% |
24,184
+1,170
| +5% | +$237K |
|
27
Valero Energy
VLO
$48.7B
| $4.87M | 1.39% |
47,924
+1,236
| +3% | +$125K |
|
28
Abbott
ABT
$231B
| $4.77M | 1.37% |
40,280
+2,226
| +6% | +$263K |
|
29
Southern Company
SO
$101B
| $4.73M | 1.35% |
65,186
+3,573
| +6% | +$259K |
|
30
Microchip Technology
MCHP
$35.6B
| $4.48M | 1.28% |
59,654
+582
| +1% | +$43.7K |
|
|
31
General Dynamics
GD
$86.8B
| $4.29M | 1.23% |
17,784
+2,131
| +14% | +$514K |
|
32
Merck
MRK
$212B
| $4.26M | 1.22% |
51,963
+533
| +1% | +$43.7K |
|
33
Verizon
VZ
$187B
| $4.18M | 1.2% |
82,015
+4,671
| +6% | +$238K |
|
34
Prudential Financial
PRU
$37.2B
| $4.16M | 1.19% |
35,223
+554
| +2% | +$65.5K |
|
35
IBM
IBM
$232B
| $4.02M | 1.15% |
30,892
+479
| +2% | +$62.3K |
|
36
Altria Group
MO
$112B
| $3.68M | 1.05% |
70,387
+2,879
| +4% | +$150K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.91% |
6
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $3.16M | 0.91% |
23,940
+1,270
| +6% | +$168K |
|
39
Walt Disney
DIS
$212B
| $3.03M | 0.87% |
22,058
-25
| -0.1% | -$3.43K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.74M | 0.79% |
19,640
+40
| +0.2% | +$5.59K |
|
41
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.75% |
9,222
+25
| +0.3% | +$7.13K |
|
42
Global Payments
GPN
$21.3B
| $2.58M | 0.74% |
18,872
+1,062
| +6% | +$145K |
|
43
Nike
NKE
$109B
| $2.38M | 0.68% |
17,687
-454
| -3% | -$61.1K |
|
44
Target
TGT
$42.3B
| $2.38M | 0.68% |
11,209
+92
| +0.8% | +$19.5K |
|
45
Micron Technology
MU
$147B
| $2.15M | 0.62% |
27,588
+255
| +0.9% | +$19.9K |
|
46
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.59% |
32,586
+391
| +1% | +$24.6K |
|
47
Southwest Airlines
LUV
$16.5B
| $1.98M | 0.57% |
43,273
+889
| +2% | +$40.7K |
|
48
Duke Energy
DUK
$93.8B
| $1.92M | 0.55% |
17,186
+668
| +4% | +$74.6K |
|
49
Automatic Data Processing
ADP
$120B
| $1.87M | 0.54% |
8,236
+211
| +3% | +$48K |
|
50
NVIDIA
NVDA
$4.07T
| $1.83M | 0.52% |
66,990
-1,710
| -2% | -$46.7K |
|