CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+13.58%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
139
New
5
Increased
55
Reduced
56
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$662K |
| 2 |
UnitedHealth
UNH
|
$333K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
Intuit
INTU
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$623K |
| 2 |
Macy's
M
|
$212K |
| 3 |
SVC
Service Properties Trust
SVC
|
$207K |
| 4 |
Crown Castle
CCI
|
$201K |
| 5 |
AGN
Allergan plc
AGN
|
$138K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 6.57% | 78,783 +917 | +1% | +$174K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.3% | 53,842 +533 | +1% | +$74.5K |
|
3
Intel
INTC
$107B
| $7.49M | 3.29% | 139,501 -18 | -0% | -$967 |
|
4
Exxon Mobil
XOM
$487B
| $7.31M | 3.21% | 90,419 +914 | +1% | +$73.9K |
|
5
Lockheed Martin
LMT
$106B
| $5.61M | 2.46% | 18,673 +224 | +1% | +$67.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.42M | 2.38% | 45,975 +79 | +0.2% | +$9.32K |
|
7
Altria Group
MO
$113B
| $5.28M | 2.32% | 91,848 -1,281 | -1% | -$73.6K |
|
8
McDonald's
MCD
$224B
| $4.86M | 2.13% | 25,593 +619 | +2% | +$118K |
|
9
Procter & Gamble
PG
$368B
| $4.66M | 2.05% | 44,821 -48 | -0.1% | -$5K |
|
10
PepsiCo
PEP
$204B
| $4.6M | 2.02% | 37,503 -156 | -0.4% | -$19.1K |
|
11
IBM
IBM
$227B
| $4.44M | 1.95% | 31,477 +65 | +0.2% | +$9.17K |
|
12
Verizon
VZ
$186B
| $4.37M | 1.92% | 73,859 +789 | +1% | +$46.7K |
|
13
Pfizer
PFE
$141B
| $4.29M | 1.88% | 101,070 -64 | -0.1% | -$2.72K |
|
14
Elevance Health
ELV
$71.8B
| $4.19M | 1.84% | 14,600 +453 | +3% | +$130K |
|
15
Boeing
BA
$177B
| $3.96M | 1.74% | 10,387 +46 | +0.4% | +$17.5K |
|
16
Union Pacific
UNP
$133B
| $3.77M | 1.66% | 22,558 -113 | -0.5% | -$18.9K |
|
17
Cisco
CSCO
$274B
| $3.63M | 1.59% | 67,212 +320 | +0.5% | +$17.3K |
|
18
Global Payments
GPN
$21.5B
| $3.52M | 1.55% | 25,782 -23 | -0.1% | -$3.14K |
|
19
Paychex
PAYX
$50.2B
| $3.48M | 1.53% | 43,412 -322 | -0.7% | -$25.8K |
|
|
20
UnitedHealth
UNH
$281B
| $3.4M | 1.49% | 13,767 +1,345 | +11% | +$333K |
|
21
Merck
MRK
$210B
| $3.31M | 1.45% | 39,765 +24 | +0.1% | +$2K |
|
22
Home Depot
HD
$405B
| $3.23M | 1.42% | 16,842 +303 | +2% | +$58.1K |
|
|
23
Amazon
AMZN
$2.44T
| $3.17M | 1.39% | 1,779 +372 | +26% | +$662K |
|
24
Abbott
ABT
$231B
| $3.13M | 1.37% | 39,169 +16 | +0% | +$1.28K |
|
25
Valero Energy
VLO
$47.2B
| $3.12M | 1.37% | 36,795 +1,770 | +5% | +$150K |
|