CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.63%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+8.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
145
New
14
Increased
65
Reduced
47
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$777K |
| 2 |
Accenture
ACN
|
$400K |
| 3 |
Becton Dickinson
BDX
|
$393K |
| 4 |
Cullen/Frost Bankers
CFR
|
$376K |
| 5 |
Stryker
SYK
|
$368K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.04M |
| 2 |
CVS Health
CVS
|
$758K |
| 3 |
Kimberly-Clark
KMB
|
$703K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$637K |
| 5 |
Cognizant
CTSH
|
$408K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 7.38% | 78,338 -716 | -0.9% | -$162K |
|
2
Exxon Mobil
XOM
$487B
| $7.5M | 3.13% | 88,221 +528 | +0.6% | +$44.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.46M | 3.11% | 53,969 +468 | +0.9% | +$64.7K |
|
4
Intel
INTC
$107B
| $6.62M | 2.76% | 140,039 -1,512 | -1% | -$71.5K |
|
5
Lockheed Martin
LMT
$106B
| $6.34M | 2.65% | 18,338 -42 | -0.2% | -$14.5K |
|
6
Altria Group
MO
$113B
| $5.65M | 2.35% | 93,604 -22 | -0% | -$1.33K |
|
7
Microsoft
MSFT
$3.77T
| $5.23M | 2.18% | 45,682 +625 | +1% | +$71.5K |
|
8
IBM
IBM
$227B
| $4.81M | 2% | 31,785 +1,000 | +3% | +$151K |
|
9
Pfizer
PFE
$141B
| $4.5M | 1.88% | 102,174 +1,238 | +1% | +$54.6K |
|
10
PepsiCo
PEP
$204B
| $4.21M | 1.75% | 37,613 +1,455 | +4% | +$163K |
|
11
Chevron
CVX
$324B
| $4.2M | 1.75% | 34,367 +139 | +0.4% | +$17K |
|
12
McDonald's
MCD
$224B
| $4.18M | 1.74% | 24,974 +380 | +2% | +$63.6K |
|
13
Valero Energy
VLO
$47.2B
| $4.05M | 1.69% | 35,570 +2,505 | +8% | +$285K |
|
14
Verizon
VZ
$186B
| $3.91M | 1.63% | 73,184 +357 | +0.5% | +$19.1K |
|
15
Elevance Health
ELV
$71.8B
| $3.89M | 1.62% | 14,207 +340 | +2% | +$93.2K |
|
16
Boeing
BA
$177B
| $3.8M | 1.59% | 10,218 +572 | +6% | +$213K |
|
17
Procter & Gamble
PG
$368B
| $3.75M | 1.57% | 45,074 +229 | +0.5% | +$19.1K |
|
18
Union Pacific
UNP
$133B
| $3.71M | 1.55% | 22,796 +198 | +0.9% | +$32.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.57M | 1.49% | 45,210 -1,058 | -2% | -$83.5K |
|
20
Southwest Airlines
LUV
$17.3B
| $3.54M | 1.48% | 56,686 +232 | +0.4% | +$14.5K |
|
21
Lowe's Companies
LOW
$145B
| $3.5M | 1.46% | 30,461 +321 | +1% | +$36.9K |
|
22
Blackstone
BX
$134B
| $3.47M | 1.45% | 91,218 -972 | -1% | -$37K |
|
23
Home Depot
HD
$405B
| $3.38M | 1.41% | 16,314 +177 | +1% | +$36.7K |
|
24
AbbVie
ABBV
$372B
| $3.37M | 1.41% | 35,624 +1,032 | +3% | +$97.6K |
|
25
Global Payments
GPN
$21.5B
| $3.35M | 1.4% | 26,255 -418 | -2% | -$53.3K |
|