CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.45%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
119
New
4
Increased
26
Reduced
47
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$623K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$542K |
| 3 |
CBRE Group
CBRE
|
$246K |
| 4 |
Cirrus Logic
CRUS
|
$234K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$228K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.21M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
Paychex
PAYX
|
$216K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
|
$203K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 14.46% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.71M | 5.27% | 85,919 -888 | -1% | -$100K |
|
2
Exxon Mobil
XOM
$487B
| $7.51M | 4.08% | 86,038 -15 | -0% | -$1.31K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.62M | 3.59% | 56,052 -1,061 | -2% | -$125K |
|
|
4
Altria Group
MO
$113B
| $6.43M | 3.49% | 101,638 -4,562 | -4% | -$288K |
|
5
IBM
IBM
$227B
| $5.42M | 2.94% | 32,250 -500 | -2% | -$84K |
|
6
Intel
INTC
$107B
| $5.42M | 2.94% | 143,595 -2,362 | -2% | -$89.2K |
|
7
Lockheed Martin
LMT
$106B
| $4.37M | 2.37% | 18,248 -255 | -1% | -$61.1K |
|
|
8
Verizon
VZ
$186B
| $3.81M | 2.07% | 73,334 +11,988 | +20% | +$623K |
|
9
PepsiCo
PEP
$204B
| $3.68M | 2% | 33,873 -175 | -0.5% | -$19K |
|
10
Philip Morris
PM
$260B
| $3.66M | 1.99% | 37,672 -272 | -0.7% | -$26.4K |
|
11
Procter & Gamble
PG
$368B
| $3.66M | 1.99% | 40,761 -569 | -1% | -$51.1K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.46M | 1.88% | 55,644 -2,007 | -3% | -$125K |
|
13
CVS Health
CVS
$92.8B
| $3.38M | 1.83% | 37,986 +594 | +2% | +$52.9K |
|
14
Chevron
CVX
$324B
| $3.22M | 1.75% | 31,269 -510 | -2% | -$52.5K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.02M | 1.64% | 23,937 -1,011 | -4% | -$128K |
|
|
16
Paychex
PAYX
$50.2B
| $2.85M | 1.55% | 49,199 -3,738 | -7% | -$216K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 1.54% | 178,926 -1,174 | -0.7% | -$18.6K |
|
18
McDonald's
MCD
$224B
| $2.79M | 1.51% | 24,155 -50 | -0.2% | -$5.77K |
|
19
Welltower
WELL
$113B
| $2.78M | 1.51% | 37,127 -1,800 | -5% | -$135K |
|
20
Global Payments
GPN
$21.5B
| $2.72M | 1.48% | 35,434 -2,404 | -6% | -$185K |
|
21
Pfizer
PFE
$141B
| $2.68M | 1.45% | 79,110 +3,617 | +5% | +$122K |
|
22
Ford
F
$46.8B
| $2.57M | 1.39% | 212,624 -5,618 | -3% | -$67.8K |
|
|
23
Southern Company
SO
$102B
| $2.56M | 1.39% | 49,815 -4,100 | -8% | -$210K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.49M | 1.35% | 23,862 -291 | -1% | -$30.4K |
|
25
Crown Castle
CCI
$43.2B
| $2.46M | 1.34% | 26,141 +359 | +1% | +$33.8K |
|