CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-2.26%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
135
New
1
Increased
65
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$355K |
| 2 |
Occidental Petroleum
OXY
|
$236K |
| 3 |
3M
MMM
|
$130K |
| 4 |
Merck
MRK
|
$127K |
| 5 |
Thermo Fisher Scientific
TMO
|
$107K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.34M |
| 2 |
CPN
Calpine Corporation
CPN
|
$779K |
| 3 |
Welltower
WELL
|
$336K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Ford
F
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.25% | 81,010 +350 | +0.4% | +$58.7K |
|
2
Intel
INTC
$107B
| $7.34M | 3.37% | 140,979 +8 | +0% | +$417 |
|
3
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.13% | 53,126 +459 | +0.9% | +$58.8K |
|
4
Exxon Mobil
XOM
$487B
| $6.48M | 2.98% | 86,802 -103 | -0.1% | -$7.68K |
|
5
Lockheed Martin
LMT
$106B
| $6.21M | 2.85% | 18,373 +50 | +0.3% | +$16.9K |
|
6
Altria Group
MO
$113B
| $5.91M | 2.72% | 94,826 -2,070 | -2% | -$129K |
|
7
IBM
IBM
$227B
| $4.74M | 2.18% | 30,864 -51 | -0.2% | -$7.82K |
|
8
Microchip Technology
MCHP
$35.1B
| $4.3M | 1.97% | 47,038 -32 | -0.1% | -$2.92K |
|
9
Microsoft
MSFT
$3.77T
| $4.01M | 1.84% | 43,972 +185 | +0.4% | +$16.9K |
|
10
Chevron
CVX
$324B
| $3.87M | 1.78% | 33,917 +232 | +0.7% | +$26.5K |
|
11
McDonald's
MCD
$224B
| $3.81M | 1.75% | 24,359 +162 | +0.7% | +$25.3K |
|
12
PepsiCo
PEP
$204B
| $3.81M | 1.75% | 34,901 +392 | +1% | +$42.8K |
|
13
Philip Morris
PM
$260B
| $3.65M | 1.68% | 36,738 -359 | -1% | -$35.7K |
|
14
Pfizer
PFE
$141B
| $3.56M | 1.64% | 100,347 -27 | -0% | -$958 |
|
15
Verizon
VZ
$186B
| $3.56M | 1.64% | 74,418 -1,235 | -2% | -$59.1K |
|
16
Procter & Gamble
PG
$368B
| $3.45M | 1.59% | 43,504 -457 | -1% | -$36.2K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.33M | 1.53% | 58,128 -238 | -0.4% | -$13.6K |
|
18
Elevance Health
ELV
$71.8B
| $3.24M | 1.49% | 14,759 +52 | +0.4% | +$11.4K |
|
19
AbbVie
ABBV
$372B
| $3.21M | 1.48% | 33,951 +432 | +1% | +$40.9K |
|
20
Bank of America
BAC
$376B
| $3.15M | 1.45% | 105,067 +259 | +0.2% | +$7.77K |
|
21
Boeing
BA
$177B
| $3.15M | 1.45% | 9,604 +63 | +0.7% | +$20.7K |
|
22
Global Payments
GPN
$21.5B
| $3.09M | 1.42% | 27,693 -171 | -0.6% | -$19.1K |
|
|
23
Blackstone
BX
$134B
| $3.06M | 1.41% | 95,804 -7,543 | -7% | -$241K |
|
24
Union Pacific
UNP
$133B
| $3.04M | 1.4% | 22,620 -7 | -0% | -$941 |
|
25
JPMorgan Chase
JPM
$829B
| $3.04M | 1.4% | 27,646 +476 | +2% | +$52.3K |
|