CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-11.71%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
143
New
–
Increased
44
Reduced
64
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.6K |
| 2 |
JPMorgan Chase
JPM
|
$58.8K |
| 3 |
Southern Company
SO
|
$53.8K |
| 4 |
Abbott
ABT
|
$41.2K |
| 5 |
Boeing
BA
|
$39.7K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$515K |
| 2 |
Microchip Technology
MCHP
|
$514K |
| 3 |
Citigroup
C
|
$316K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 5 |
Johnson Controls International
JCI
|
$223K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Staples | 11.47% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.95% | 77,866 -472 | -0.6% | -$74.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.88M | 3.33% | 53,309 -660 | -1% | -$85.2K |
|
3
Intel
INTC
$107B
| $6.55M | 3.17% | 139,519 -520 | -0.4% | -$24.4K |
|
|
4
Exxon Mobil
XOM
$487B
| $6.1M | 2.96% | 89,505 +1,284 | +1% | +$87.6K |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.82M | 2.82% | 28,921 +292 | +1% | +$58.8K |
|
6
Lockheed Martin
LMT
$106B
| $4.83M | 2.34% | 18,449 +111 | +0.6% | +$29.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.66M | 2.26% | 45,896 +214 | +0.5% | +$21.7K |
|
8
Altria Group
MO
$113B
| $4.6M | 2.23% | 93,129 -475 | -0.5% | -$23.5K |
|
9
McDonald's
MCD
$224B
| $4.44M | 2.15% | 24,974 | – | – |
|
10
Pfizer
PFE
$141B
| $4.42M | 2.14% | 101,134 -1,040 | -1% | -$45.4K |
|
11
PepsiCo
PEP
$204B
| $4.16M | 2.02% | 37,659 +46 | +0.1% | +$5.08K |
|
12
Procter & Gamble
PG
$368B
| $4.12M | 2% | 44,869 -205 | -0.5% | -$18.8K |
|
13
Verizon
VZ
$186B
| $4.11M | 1.99% | 73,070 -114 | -0.2% | -$6.41K |
|
14
Chevron
CVX
$324B
| $3.72M | 1.8% | 34,192 -175 | -0.5% | -$19K |
|
15
Elevance Health
ELV
$71.8B
| $3.72M | 1.8% | 14,147 -60 | -0.4% | -$15.8K |
|
16
IBM
IBM
$227B
| $3.57M | 1.73% | 31,412 -373 | -1% | -$42.4K |
|
|
17
Boeing
BA
$177B
| $3.34M | 1.62% | 10,341 +123 | +1% | +$39.7K |
|
18
AbbVie
ABBV
$372B
| $3.32M | 1.61% | 36,019 +395 | +1% | +$36.4K |
|
19
Union Pacific
UNP
$133B
| $3.13M | 1.52% | 22,671 -125 | -0.5% | -$17.3K |
|
20
UnitedHealth
UNH
$281B
| $3.1M | 1.5% | 12,422 -110 | -0.9% | -$27.4K |
|
21
Merck
MRK
$210B
| $3.04M | 1.47% | 39,741 +210 | +0.5% | +$16K |
|
22
Cisco
CSCO
$274B
| $2.9M | 1.4% | 66,892 +430 | +0.6% | +$18.6K |
|
23
Walmart
WMT
$774B
| $2.87M | 1.39% | 30,763 -223 | -0.7% | -$20.8K |
|
24
Paychex
PAYX
$50.2B
| $2.85M | 1.38% | 43,734 -418 | -0.9% | -$27.2K |
|
25
Home Depot
HD
$405B
| $2.84M | 1.38% | 16,539 +225 | +1% | +$38.7K |
|