CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.95%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
139
New
2
Increased
46
Reduced
66
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$443K |
| 2 |
Dow Inc
DOW
|
$314K |
| 3 |
Walt Disney
DIS
|
$271K |
| 4 |
Blackrock
BLK
|
$266K |
| 5 |
APC
Anadarko Petroleum
APC
|
$219K |
Top Sells
| 1 |
Abbott
ABT
|
$29.6M |
| 2 |
DuPont de Nemours
DD
|
$1.06M |
| 3 |
Occidental Petroleum
OXY
|
$434K |
| 4 |
Intuit
INTU
|
$243K |
| 5 |
Genuine Parts
GPC
|
$217K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 6.65% | 78,321 -462 | -0.6% | -$91.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.46M | 3.2% | 53,589 -253 | -0.5% | -$35.2K |
|
3
Lockheed Martin
LMT
$106B
| $6.82M | 2.92% | 18,758 +85 | +0.5% | +$30.9K |
|
4
Exxon Mobil
XOM
$487B
| $6.8M | 2.91% | 88,669 -1,750 | -2% | -$134K |
|
5
Intel
INTC
$107B
| $6.71M | 2.88% | 140,074 +573 | +0.4% | +$27.4K |
|
6
Microsoft
MSFT
$3.77T
| $6.1M | 2.62% | 45,544 -431 | -0.9% | -$57.7K |
|
7
McDonald's
MCD
$224B
| $5.19M | 2.22% | 24,978 -615 | -2% | -$128K |
|
8
PepsiCo
PEP
$204B
| $4.91M | 2.11% | 37,436 -67 | -0.2% | -$8.79K |
|
9
Procter & Gamble
PG
$368B
| $4.76M | 2.04% | 43,397 -1,424 | -3% | -$156K |
|
10
Pfizer
PFE
$141B
| $4.44M | 1.9% | 102,390 +1,320 | +1% | +$57.2K |
|
11
IBM
IBM
$227B
| $4.24M | 1.82% | 30,731 -746 | -2% | -$103K |
|
12
Chevron
CVX
$324B
| $4.23M | 1.81% | 33,995 -293 | -0.9% | -$36.5K |
|
13
Altria Group
MO
$113B
| $4.21M | 1.8% | 88,829 -3,019 | -3% | -$143K |
|
14
Elevance Health
ELV
$71.8B
| $4.21M | 1.8% | 14,901 +301 | +2% | +$84.9K |
|
15
Verizon
VZ
$186B
| $4.2M | 1.8% | 73,501 -358 | -0.5% | -$20.5K |
|
16
Global Payments
GPN
$21.5B
| $4.13M | 1.77% | 25,780 -2 | -0% | -$320 |
|
17
Boeing
BA
$177B
| $3.86M | 1.66% | 10,608 +221 | +2% | +$80.4K |
|
18
Union Pacific
UNP
$133B
| $3.83M | 1.64% | 22,618 +60 | +0.3% | +$10.1K |
|
|
19
Amazon
AMZN
$2.44T
| $3.81M | 1.63% | 2,013 +234 | +13% | +$443K |
|
20
Blackstone
BX
$134B
| $3.78M | 1.62% | 85,111 -1,731 | -2% | -$76.9K |
|
21
UnitedHealth
UNH
$281B
| $3.57M | 1.53% | 14,637 +870 | +6% | +$212K |
|
22
Home Depot
HD
$405B
| $3.54M | 1.52% | 17,021 +179 | +1% | +$37.2K |
|
23
Paychex
PAYX
$50.2B
| $3.54M | 1.52% | 43,007 -405 | -0.9% | -$33.3K |
|
24
Cisco
CSCO
$274B
| $3.53M | 1.52% | 64,552 -2,660 | -4% | -$146K |
|
25
Walmart
WMT
$774B
| $3.53M | 1.51% | 31,911 +572 | +2% | +$63.2K |
|