CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+3.74%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+4%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
127
New
4
Increased
39
Reduced
37
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 2 |
Compass Minerals
CMP
|
$266K |
| 3 |
EOG Resources
EOG
|
$203K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$134K |
| 5 |
Exxon Mobil
XOM
|
$102K |
Top Sells
| 1 |
Ford
F
|
$224K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$210K |
| 3 |
Global Payments
GPN
|
$123K |
| 4 |
Johnson Controls International
JCI
|
$112K |
| 5 |
AGN
Allergan plc
AGN
|
$97.2K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Staples | 12.48% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 5.99% | 83,416 -551 | -0.7% | -$84.9K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.33M | 3.41% | 89,396 +1,248 | +1% | +$102K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.23% | 53,348 -41 | -0.1% | -$5.33K |
|
4
Altria Group
MO
$113B
| $6.25M | 2.91% | 98,466 +37 | +0% | +$2.35K |
|
5
Lockheed Martin
LMT
$106B
| $5.65M | 2.63% | 18,200 +20 | +0.1% | +$6.21K |
|
6
Intel
INTC
$107B
| $5.39M | 2.51% | 141,495 +255 | +0.2% | +$9.71K |
|
7
IBM
IBM
$227B
| $4.64M | 2.16% | 31,975 +25 | +0.1% | +$3.63K |
|
8
Microchip Technology
MCHP
$35.1B
| $4.49M | 2.09% | 49,967 -992 | -2% | -$89.1K |
|
9
Philip Morris
PM
$260B
| $4.14M | 1.93% | 37,265 -102 | -0.3% | -$11.3K |
|
10
Procter & Gamble
PG
$368B
| $3.86M | 1.8% | 42,435 | – | – |
|
11
Chevron
CVX
$324B
| $3.86M | 1.8% | 32,833 +29 | +0.1% | +$3.41K |
|
12
PepsiCo
PEP
$204B
| $3.83M | 1.78% | 34,396 +50 | +0.1% | +$5.57K |
|
13
Verizon
VZ
$186B
| $3.82M | 1.78% | 77,165 -60 | -0.1% | -$2.97K |
|
14
McDonald's
MCD
$224B
| $3.77M | 1.76% | 24,055 -25 | -0.1% | -$3.92K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.34M | 1.55% | 22,872 +50 | +0.2% | +$7.29K |
|
16
Pfizer
PFE
$141B
| $3.33M | 1.55% | 93,401 +428 | +0.5% | +$15.3K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.17M | 1.47% | 56,560 -127 | -0.2% | -$7.11K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $3.16M | 1.47% | 174,241 -761 | -0.4% | -$13.8K |
|
19
CVS Health
CVS
$92.8B
| $3.14M | 1.46% | 38,603 -415 | -1% | -$33.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.1M | 1.45% | 41,651 -68 | -0.2% | -$5.07K |
|
21
Elevance Health
ELV
$71.8B
| $3.07M | 1.43% | 16,155 | – | – |
|
22
Blackstone
BX
$134B
| $3.05M | 1.42% | 91,525 +1,334 | +1% | +$44.5K |
|
|
23
Global Payments
GPN
$21.5B
| $2.96M | 1.38% | 31,143 -1,298 | -4% | -$123K |
|
24
AbbVie
ABBV
$372B
| $2.92M | 1.36% | 32,837 -8 | -0% | -$711 |
|
25
Bank of America
BAC
$376B
| $2.81M | 1.31% | 111,058 -1,095 | -1% | -$27.7K |
|