CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.3%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
40
Reduced
72
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$425K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
Rio Tinto
RIO
|
$248K |
| 4 |
Aon
AON
|
$222K |
| 5 |
Enterprise Products Partners
EPD
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.04M |
| 2 |
Intel
INTC
|
$590K |
| 3 |
NVIDIA
NVDA
|
$539K |
| 4 |
Apple
AAPL
|
$430K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$214K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $5.73M | 1.31% |
21,760
+221
| +1% | +$58.2K |
|
27
Lowe's Companies
LOW
$146B
| $5.58M | 1.27% |
22,589
-61
| -0.3% | -$15.1K |
|
28
Prudential Financial
PRU
$37.8B
| $5.52M | 1.26% |
46,558
+698
| +2% | +$82.7K |
|
29
Union Pacific
UNP
$132B
| $5.46M | 1.25% |
23,941
-547
| -2% | -$125K |
|
30
Southern Company
SO
$101B
| $5.45M | 1.24% |
66,229
-159
| -0.2% | -$13.1K |
|
31
Paychex
PAYX
$48.8B
| $5.07M | 1.16% |
36,151
-14
| -0% | -$1.96K |
|
32
Elevance Health
ELV
$72.4B
| $5.01M | 1.14% |
13,572
-16
| -0.1% | -$5.9K |
|
33
Merck
MRK
$210B
| $4.64M | 1.06% |
46,662
+1,273
| +3% | +$127K |
|
34
Abbott
ABT
$230B
| $4.61M | 1.05% |
40,792
-107
| -0.3% | -$12.1K |
|
35
Phillips 66
PSX
$52.8B
| $3.82M | 0.87% |
33,523
+395
| +1% | +$45K |
|
36
Altria Group
MO
$112B
| $3.76M | 0.86% |
71,946
+3,128
| +5% | +$164K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.84% |
19,360
-10
| -0.1% | -$1.9K |
|
38
Microchip Technology
MCHP
$34.2B
| $3.34M | 0.76% |
58,190
-1,566
| -3% | -$89.8K |
|
|
39
Verizon
VZ
$184B
| $3.32M | 0.76% |
83,090
+6,544
| +9% | +$262K |
|
40
Intercontinental Exchange
ICE
$100B
| $3.16M | 0.72% |
21,221
-34
| -0.2% | -$5.07K |
|
41
Qualcomm
QCOM
$170B
| $2.72M | 0.62% |
17,671
-588
| -3% | -$90.3K |
|
42
Best Buy
BBY
$15.8B
| $2.65M | 0.6% |
30,825
+358
| +1% | +$30.7K |
|
43
Booking.com
BKNG
$181B
| $2.64M | 0.6% |
532
-11
| -2% | -$54.6K |
|
44
Automatic Data Processing
ADP
$121B
| $2.63M | 0.6% |
8,981
| – | – |
|
45
Oracle
ORCL
$628B
| $2.63M | 0.6% |
15,763
+72
| +0.5% | +$12K |
|
46
Norfolk Southern
NSC
$62.4B
| $2.62M | 0.6% |
11,158
-17
| -0.2% | -$3.99K |
|
47
Amgen
AMGN
$153B
| $2.56M | 0.58% |
9,828
-11
| -0.1% | -$2.87K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.54% |
39,904
+2,431
| +6% | +$145K |
|
49
Kraft Heinz
KHC
$31.9B
| $2.07M | 0.47% |
67,374
+4,739
| +8% | +$146K |
|
50
Coca-Cola
KO
$297B
| $2.06M | 0.47% |
33,122
+1,577
| +5% | +$98.2K |
|