CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
127
New
8
Increased
47
Reduced
34
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$365K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$324K |
| 3 |
RTX Corp
RTX
|
$272K |
| 4 |
Coca-Cola
KO
|
$252K |
| 5 |
Infosys
INFY
|
$250K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Kimco Realty
KIM
|
$509K |
| 3 |
Ford
F
|
$338K |
| 4 |
O'Reilly Automotive
ORLY
|
$243K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$206K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Staples | 13.79% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 5.85% | 83,967 +761 | +0.9% | +$110K |
|
2
Altria Group
MO
$113B
| $7.33M | 3.55% | 98,429 +287 | +0.3% | +$21.4K |
|
3
Exxon Mobil
XOM
$487B
| $7.12M | 3.44% | 88,148 +2,521 | +3% | +$204K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.42% | 53,389 +223 | +0.4% | +$29.5K |
|
5
Lockheed Martin
LMT
$106B
| $5.05M | 2.44% | 18,180 -125 | -0.7% | -$34.7K |
|
6
IBM
IBM
$227B
| $4.92M | 2.38% | 31,950 | – | – |
|
7
Intel
INTC
$107B
| $4.77M | 2.31% | 141,240 +695 | +0.5% | +$23.4K |
|
8
Philip Morris
PM
$260B
| $4.39M | 2.12% | 37,367 -94 | -0.3% | -$11K |
|
9
PepsiCo
PEP
$204B
| $3.97M | 1.92% | 34,346 +341 | +1% | +$39.4K |
|
10
Microchip Technology
MCHP
$35.1B
| $3.93M | 1.9% | 50,959 -1,099 | -2% | -$84.8K |
|
11
Procter & Gamble
PG
$368B
| $3.7M | 1.79% | 42,435 +1,495 | +4% | +$130K |
|
12
McDonald's
MCD
$224B
| $3.69M | 1.79% | 24,080 +100 | +0.4% | +$15.3K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.52M | 1.71% | 56,687 +243 | +0.4% | +$15.1K |
|
14
Verizon
VZ
$186B
| $3.45M | 1.67% | 77,225 +776 | +1% | +$34.7K |
|
15
Chevron
CVX
$324B
| $3.42M | 1.66% | 32,804 +1,732 | +6% | +$181K |
|
16
CVS Health
CVS
$92.8B
| $3.14M | 1.52% | 39,018 +763 | +2% | +$61.4K |
|
17
Pfizer
PFE
$141B
| $3.12M | 1.51% | 92,973 +4,855 | +6% | +$163K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 1.5% | 175,002 +687 | +0.4% | +$12.1K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.48% | 23,636 +178 | +0.8% | +$23K |
|
20
Elevance Health
ELV
$71.8B
| $3.04M | 1.47% | 16,155 | – | – |
|
21
Blackstone
BX
$134B
| $3.01M | 1.46% | 90,191 +1,202 | +1% | +$40.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.96M | 1.43% | 22,822 +373 | +2% | +$48.4K |
|
23
Global Payments
GPN
$21.5B
| $2.93M | 1.42% | 32,441 -1,827 | -5% | -$165K |
|
24
Microsoft
MSFT
$3.77T
| $2.88M | 1.39% | 41,719 +35 | +0.1% | +$2.41K |
|
25
Las Vegas Sands
LVS
$39.6B
| $2.77M | 1.34% | 43,424 +924 | +2% | +$59K |
|