CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.61%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.27M |
| 2 |
Exxon Mobil
XOM
|
$6.92M |
| 3 |
Altria Group
MO
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.94M |
| 5 |
Intel
INTC
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.27M | 5.42% | +88,075 | New | +$9.27M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.92M | 4.05% | +88,779 | New | +$6.92M |
|
|
3
Altria Group
MO
$113B
| $6.48M | 3.79% | +111,280 | New | +$6.48M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.47% | +57,814 | New | +$5.94M |
|
|
5
Intel
INTC
$107B
| $5.06M | 2.96% | +146,955 | New | +$5.06M |
|
6
IBM
IBM
$227B
| $4.46M | 2.61% | +32,370 | New | +$4.46M |
|
7
Lockheed Martin
LMT
$106B
| $4.36M | 2.55% | +20,098 | New | +$4.36M |
|
8
PepsiCo
PEP
$204B
| $3.57M | 2.09% | +35,749 | New | +$3.57M |
|
9
CVS Health
CVS
$92.8B
| $3.56M | 2.08% | +36,371 | New | +$3.56M |
|
10
Philip Morris
PM
$260B
| $3.42M | 2% | +38,884 | New | +$3.42M |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.36M | 1.96% | +26,370 | New | +$3.36M |
|
12
Procter & Gamble
PG
$368B
| $3.35M | 1.96% | +42,202 | New | +$3.35M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 1.79% | +189,271 | New | +$3.06M |
|
14
Ford
F
$46.8B
| $3.04M | 1.78% | +215,629 | New | +$3.04M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.92M | 1.71% | +24,415 | New | +$2.92M |
|
16
McDonald's
MCD
$224B
| $2.92M | 1.71% | +24,735 | New | +$2.92M |
|
17
Paychex
PAYX
$50.2B
| $2.86M | 1.67% | +54,090 | New | +$2.86M |
|
18
Chevron
CVX
$324B
| $2.8M | 1.64% | +31,105 | New | +$2.8M |
|
19
Verizon
VZ
$186B
| $2.65M | 1.55% | +57,263 | New | +$2.65M |
|
20
Microchip Technology
MCHP
$35.1B
| $2.59M | 1.52% | +55,662 | New | +$2.59M |
|
21
Pfizer
PFE
$141B
| $2.43M | 1.42% | +75,363 | New | +$2.43M |
|
22
Southern Company
SO
$102B
| $2.37M | 1.39% | +50,655 | New | +$2.37M |
|
23
Global Payments
GPN
$21.5B
| $2.36M | 1.38% | +36,615 | New | +$2.36M |
|
24
Microsoft
MSFT
$3.77T
| $2.34M | 1.37% | +42,113 | New | +$2.34M |
|
25
Bank of America
BAC
$376B
| $2.31M | 1.35% | +137,122 | New | +$2.31M |
|