CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
56
Reduced
56
Closed
7
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$385K |
| 2 |
Microchip Technology
MCHP
|
$375K |
| 3 |
Oracle
ORCL
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$224K |
| 5 |
Toyota
TM
|
$223K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$955K |
| 2 |
Johnson & Johnson
JNJ
|
$508K |
| 3 |
Bristol-Myers Squibb
BMY
|
$454K |
| 4 |
Tesla
TSLA
|
$415K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$387K |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$34.2B
| $5.43M | 1.36% |
59,329
+4,094
| +7% | +$375K |
|
27
Qualcomm
QCOM
$170B
| $5.39M | 1.35% |
18,024
-107
| -0.6% | -$32K |
|
28
Southern Company
SO
$101B
| $5.17M | 1.29% |
66,592
-114
| -0.2% | -$8.84K |
|
29
Cisco
CSCO
$268B
| $5.08M | 1.27% |
106,969
+325
| +0.3% | +$15.4K |
|
30
Lowe's Companies
LOW
$146B
| $5M | 1.25% |
22,680
-186
| -0.8% | -$41K |
|
31
Phillips 66
PSX
$52.8B
| $4.59M | 1.15% |
32,517
+345
| +1% | +$48.7K |
|
32
Prudential Financial
PRU
$37.8B
| $4.5M | 1.13% |
38,437
+906
| +2% | +$106K |
|
33
Paychex
PAYX
$48.8B
| $4.3M | 1.07% |
36,262
+432
| +1% | +$51.2K |
|
34
Abbott
ABT
$230B
| $4.26M | 1.07% |
41,030
-2,225
| -5% | -$231K |
|
35
Broadcom
AVGO
$1.42T
| $4.07M | 1.02% |
2,532
-211
| -8% | -$339K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 0.89% |
19,430
+40
| +0.2% | +$7.34K |
|
37
Altria Group
MO
$112B
| $3.31M | 0.83% |
72,677
+1,263
| +2% | +$57.5K |
|
38
Verizon
VZ
$184B
| $3.12M | 0.78% |
75,656
-1,184
| -2% | -$48.8K |
|
39
Amgen
AMGN
$153B
| $3.11M | 0.78% |
9,962
+428
| +4% | +$134K |
|
40
Intel
INTC
$105B
| $2.91M | 0.73% |
93,788
-8,895
| -9% | -$276K |
|
41
Intercontinental Exchange
ICE
$100B
| $2.91M | 0.73% |
21,219
+362
| +2% | +$49.6K |
|
42
Best Buy
BBY
$15.8B
| $2.59M | 0.65% |
30,685
-12
| -0% | -$1.01K |
|
43
Mondelez International
MDLZ
$79.3B
| $2.41M | 0.6% |
36,890
-49
| -0.1% | -$3.21K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.6% |
11,200
+118
| +1% | +$25.3K |
|
|
45
Oracle
ORCL
$628B
| $2.25M | 0.56% |
15,926
+1,945
| +14% | +$275K |
|
46
Pfizer
PFE
$141B
| $2.24M | 0.56% |
80,032
-2,889
| -3% | -$80.8K |
|
47
Booking.com
BKNG
$181B
| $2.15M | 0.54% |
542
-8
| -1% | -$31.7K |
|
48
Automatic Data Processing
ADP
$121B
| $2.14M | 0.54% |
8,981
| – | – |
|
49
Mastercard
MA
$536B
| $1.98M | 0.5% |
4,498
-3
| -0.1% | -$1.32K |
|
50
Coca-Cola
KO
$297B
| $1.93M | 0.48% |
30,371
+109
| +0.4% | +$6.94K |
|