CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.24%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+1.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
132
New
4
Increased
61
Reduced
52
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$428K |
| 2 |
Exelon
EXC
|
$424K |
| 3 |
AT&T
T
|
$353K |
| 4 |
Danaher
DHR
|
$306K |
| 5 |
Becton Dickinson
BDX
|
$272K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$952K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
Kimberly-Clark
KMB
|
$284K |
| 4 |
MON
Monsanto Co
MON
|
$240K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$239K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 6.61% | 79,054 -1,956 | -2% | -$362K |
|
2
Exxon Mobil
XOM
$487B
| $7.26M | 3.28% | 87,693 +891 | +1% | +$73.7K |
|
3
Intel
INTC
$107B
| $7.04M | 3.18% | 141,551 +572 | +0.4% | +$28.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.49M | 2.93% | 53,501 +375 | +0.7% | +$45.5K |
|
5
Lockheed Martin
LMT
$106B
| $5.43M | 2.45% | 18,380 +7 | +0% | +$2.07K |
|
6
Altria Group
MO
$113B
| $5.32M | 2.4% | 93,626 -1,200 | -1% | -$68.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.44M | 2.01% | 45,057 +1,085 | +2% | +$107K |
|
8
Chevron
CVX
$324B
| $4.33M | 1.96% | 34,228 +311 | +0.9% | +$39.3K |
|
9
IBM
IBM
$227B
| $4.3M | 1.94% | 30,785 -79 | -0.3% | -$11K |
|
10
Microchip Technology
MCHP
$35.1B
| $4.21M | 1.9% | 46,268 -770 | -2% | -$70K |
|
11
PepsiCo
PEP
$204B
| $3.94M | 1.78% | 36,158 +1,257 | +4% | +$137K |
|
12
McDonald's
MCD
$224B
| $3.85M | 1.74% | 24,594 +235 | +1% | +$36.8K |
|
13
Valero Energy
VLO
$47.2B
| $3.67M | 1.66% | 33,065 +317 | +1% | +$35.1K |
|
14
Verizon
VZ
$186B
| $3.66M | 1.66% | 72,827 -1,591 | -2% | -$80K |
|
15
Pfizer
PFE
$141B
| $3.66M | 1.66% | 100,936 +589 | +0.6% | +$21.4K |
|
16
Procter & Gamble
PG
$368B
| $3.5M | 1.58% | 44,845 +1,341 | +3% | +$105K |
|
17
Elevance Health
ELV
$71.8B
| $3.3M | 1.49% | 13,867 -892 | -6% | -$212K |
|
18
Boeing
BA
$177B
| $3.24M | 1.46% | 9,646 +42 | +0.4% | +$14.1K |
|
19
AbbVie
ABBV
$372B
| $3.21M | 1.45% | 34,592 +641 | +2% | +$59.4K |
|
20
Union Pacific
UNP
$133B
| $3.2M | 1.45% | 22,598 -22 | -0.1% | -$3.12K |
|
21
Las Vegas Sands
LVS
$39.6B
| $3.2M | 1.44% | 41,845 -240 | -0.6% | -$18.3K |
|
22
Home Depot
HD
$405B
| $3.15M | 1.42% | 16,137 +200 | +1% | +$39K |
|
23
UnitedHealth
UNH
$281B
| $3.02M | 1.37% | 12,317 -298 | -2% | -$73.1K |
|
24
Paychex
PAYX
$50.2B
| $3.01M | 1.36% | 44,039 -937 | -2% | -$64K |
|
25
Global Payments
GPN
$21.5B
| $2.97M | 1.34% | 26,673 -1,020 | -4% | -$114K |
|