CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+7.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+6.5%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
137
New
11
Increased
53
Reduced
55
Closed
3
Top Buys
| 1 |
Pultegroup
PHM
|
$748K |
| 2 |
Ralph Lauren
RL
|
$521K |
| 3 |
ABB
ABB Ltd.
ABB
|
$491K |
| 4 |
Meta Platforms (Facebook)
META
|
$430K |
| 5 |
Medtronic
MDT
|
$412K |
Top Sells
| 1 |
Ford
F
|
$865K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$511K |
| 3 |
Kimco Realty
KIM
|
$473K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
ConocoPhillips
COP
|
$449K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 5.97% | 80,660 -2,756 | -3% | -$466K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.36M | 3.22% | 52,667 -681 | -1% | -$95.2K |
|
3
Exxon Mobil
XOM
$487B
| $7.27M | 3.18% | 86,905 -2,491 | -3% | -$208K |
|
4
Altria Group
MO
$113B
| $6.92M | 3.03% | 96,896 -1,570 | -2% | -$112K |
|
5
Intel
INTC
$107B
| $6.51M | 2.85% | 140,971 -524 | -0.4% | -$24.2K |
|
6
Lockheed Martin
LMT
$106B
| $5.88M | 2.57% | 18,323 +123 | +0.7% | +$39.5K |
|
7
IBM
IBM
$227B
| $4.74M | 2.07% | 30,915 -1,060 | -3% | -$163K |
|
8
Chevron
CVX
$324B
| $4.22M | 1.84% | 33,685 +852 | +3% | +$107K |
|
9
McDonald's
MCD
$224B
| $4.17M | 1.82% | 24,197 +142 | +0.6% | +$24.4K |
|
10
PepsiCo
PEP
$204B
| $4.14M | 1.81% | 34,509 +113 | +0.3% | +$13.6K |
|
11
Microchip Technology
MCHP
$35.1B
| $4.14M | 1.81% | 47,070 -2,897 | -6% | -$255K |
|
12
Procter & Gamble
PG
$368B
| $4.04M | 1.77% | 43,961 +1,526 | +4% | +$140K |
|
13
Verizon
VZ
$186B
| $4M | 1.75% | 75,653 -1,512 | -2% | -$80K |
|
14
Philip Morris
PM
$260B
| $3.92M | 1.71% | 37,097 -168 | -0.5% | -$17.7K |
|
15
Southwest Airlines
LUV
$17.3B
| $3.82M | 1.67% | 58,366 +1,806 | +3% | +$118K |
|
16
Microsoft
MSFT
$3.77T
| $3.75M | 1.64% | 43,787 +2,136 | +5% | +$183K |
|
17
Pfizer
PFE
$141B
| $3.64M | 1.59% | 100,374 +6,973 | +7% | +$253K |
|
18
Blackstone
BX
$134B
| $3.31M | 1.45% | 103,347 +11,822 | +13% | +$379K |
|
19
Elevance Health
ELV
$71.8B
| $3.31M | 1.45% | 14,707 -1,448 | -9% | -$326K |
|
20
AbbVie
ABBV
$372B
| $3.24M | 1.42% | 33,519 +682 | +2% | +$66K |
|
21
Bank of America
BAC
$376B
| $3.09M | 1.35% | 104,808 -6,250 | -6% | -$185K |
|
22
Paychex
PAYX
$50.2B
| $3.06M | 1.34% | 44,989 -1,860 | -4% | -$127K |
|
23
Union Pacific
UNP
$133B
| $3.03M | 1.33% | 22,627 -631 | -3% | -$84.6K |
|
24
Home Depot
HD
$405B
| $3M | 1.31% | 15,843 +50 | +0.3% | +$9.48K |
|
25
Valero Energy
VLO
$47.2B
| $3M | 1.31% | 32,586 -116 | -0.4% | -$10.7K |
|