CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+5.83%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.8%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
119
New
–
Increased
44
Reduced
34
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$128K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$104K |
| 3 |
Pfizer
PFE
|
$82.5K |
| 4 |
Williams-Sonoma
WSM
|
$79.8K |
| 5 |
Johnson Controls International
JCI
|
$53K |
Top Sells
| 1 |
Bank of America
BAC
|
$98.5K |
| 2 |
EOG Resources
EOG
|
$48.8K |
| 3 |
Microchip Technology
MCHP
|
$45.4K |
| 4 |
Chevron
CVX
|
$36.2K |
| 5 |
JPMorgan Chase
JPM
|
$35.1K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 5.88% | 83,206 -215 | -0.3% | -$30.9K |
|
2
Exxon Mobil
XOM
$487B
| $7.02M | 3.46% | 85,627 -276 | -0.3% | -$22.6K |
|
3
Altria Group
MO
$113B
| $7.01M | 3.45% | 98,142 -337 | -0.3% | -$24.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.62M | 3.26% | 53,166 -254 | -0.5% | -$31.6K |
|
5
IBM
IBM
$227B
| $5.56M | 2.74% | 31,950 | – | – |
|
6
Intel
INTC
$107B
| $5.07M | 2.49% | 140,545 -969 | -0.7% | -$34.9K |
|
7
Lockheed Martin
LMT
$106B
| $4.9M | 2.41% | 18,305 +47 | +0.3% | +$12.6K |
|
8
Philip Morris
PM
$260B
| $4.23M | 2.08% | 37,461 +369 | +1% | +$41.7K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $3.84M | 1.89% | 52,058 -615 | -1% | -$45.4K |
|
10
PepsiCo
PEP
$204B
| $3.8M | 1.87% | 34,005 +72 | +0.2% | +$8.05K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.79M | 1.87% | 22,449 -20 | -0.1% | -$3.38K |
|
12
Verizon
VZ
$186B
| $3.73M | 1.83% | 76,449 +554 | +0.7% | +$27K |
|
13
Procter & Gamble
PG
$368B
| $3.68M | 1.81% | 40,940 +31 | +0.1% | +$2.79K |
|
|
14
Chevron
CVX
$324B
| $3.34M | 1.64% | 31,072 -337 | -1% | -$36.2K |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $3.17M | 1.56% | 174,315 -1,052 | -0.6% | -$19.1K |
|
16
McDonald's
MCD
$224B
| $3.11M | 1.53% | 23,980 +20 | +0.1% | +$2.59K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.09M | 1.52% | 23,458 -86 | -0.4% | -$11.3K |
|
18
Southwest Airlines
LUV
$17.3B
| $3.03M | 1.49% | 56,444 +88 | +0.2% | +$4.73K |
|
|
19
Pfizer
PFE
$141B
| $3.02M | 1.48% | 88,118 +2,410 | +3% | +$82.5K |
|
20
CVS Health
CVS
$92.8B
| $3M | 1.48% | 38,255 +348 | +0.9% | +$27.3K |
|
|
21
Bank of America
BAC
$376B
| $2.8M | 1.38% | 118,627 -4,178 | -3% | -$98.5K |
|
22
Paychex
PAYX
$50.2B
| $2.78M | 1.37% | 47,255 -304 | -0.6% | -$17.9K |
|
23
Global Payments
GPN
$21.5B
| $2.77M | 1.36% | 34,268 -346 | -1% | -$27.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.75M | 1.35% | 41,684 +71 | +0.2% | +$4.68K |
|
25
Elevance Health
ELV
$71.8B
| $2.67M | 1.31% | 16,155 | – | – |
|