CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+4.15%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
7
Increased
24
Reduced
64
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.41M |
| 2 |
Intercontinental Exchange
ICE
|
$1.36M |
| 3 |
Johnson Controls International
JCI
|
$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$655K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$303K |
| 2 |
Apple
AAPL
|
$289K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
Occidental Petroleum
OXY
|
$207K |
| 5 |
Microchip Technology
MCHP
|
$191K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.66M | 5.03% | 83,421 -2,498 | -3% | -$289K |
|
2
Exxon Mobil
XOM
$487B
| $7.75M | 4.04% | 85,903 -135 | -0.2% | -$12.2K |
|
|
3
Altria Group
MO
$113B
| $6.66M | 3.47% | 98,479 -3,159 | -3% | -$214K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.16M | 3.2% | 53,420 -2,632 | -5% | -$303K |
|
5
IBM
IBM
$227B
| $5.3M | 2.76% | 31,950 -300 | -0.9% | -$49.8K |
|
6
Intel
INTC
$107B
| $5.13M | 2.67% | 141,514 -2,081 | -1% | -$75.5K |
|
7
Lockheed Martin
LMT
$106B
| $4.56M | 2.38% | 18,258 +10 | +0.1% | +$2.5K |
|
8
Verizon
VZ
$186B
| $4.05M | 2.11% | 75,895 +2,561 | +3% | +$137K |
|
9
Chevron
CVX
$324B
| $3.7M | 1.92% | 31,409 +140 | +0.4% | +$16.5K |
|
10
PepsiCo
PEP
$204B
| $3.55M | 1.85% | 33,933 +60 | +0.2% | +$6.28K |
|
11
Procter & Gamble
PG
$368B
| $3.44M | 1.79% | 40,909 +148 | +0.4% | +$12.4K |
|
|
PBCT
12
DELISTED
People's United Financial Inc
PBCT
| $3.4M | 1.77% | 175,367 -3,559 | -2% | -$68.9K |
|
13
Philip Morris
PM
$260B
| $3.39M | 1.77% | 37,092 -580 | -2% | -$53.1K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $3.38M | 1.76% | 52,673 -2,971 | -5% | -$191K |
|
15
CVS Health
CVS
$92.8B
| $2.99M | 1.56% | 37,907 -79 | -0.2% | -$6.23K |
|
16
McDonald's
MCD
$224B
| $2.92M | 1.52% | 23,960 -195 | -0.8% | -$23.7K |
|
17
Paychex
PAYX
$50.2B
| $2.9M | 1.51% | 47,559 -1,640 | -3% | -$99.8K |
|
18
Southwest Airlines
LUV
$17.3B
| $2.81M | 1.46% | 56,356 -908 | -2% | -$45.3K |
|
19
Pfizer
PFE
$141B
| $2.78M | 1.45% | 85,708 +6,598 | +8% | +$214K |
|
20
Bank of America
BAC
$376B
| $2.71M | 1.41% | 122,805 -4,052 | -3% | -$89.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.69M | 1.4% | 23,544 -393 | -2% | -$44.9K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.6M | 1.35% | 22,469 -1,393 | -6% | -$161K |
|
23
Microsoft
MSFT
$3.77T
| $2.59M | 1.35% | 41,613 +550 | +1% | +$34.2K |
|
24
Ford
F
$46.8B
| $2.56M | 1.33% | 211,233 -1,391 | -0.7% | -$16.9K |
|
25
Global Payments
GPN
$21.5B
| $2.4M | 1.25% | 34,614 -820 | -2% | -$56.9K |
|