CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+2.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.14%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
136
New
4
Increased
30
Reduced
83
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$2.94M |
| 2 |
Citigroup
C
|
$297K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$279K |
| 4 |
Cirrus Logic
CRUS
|
$225K |
| 5 |
Consolidated Edison
ED
|
$208K |
Top Sells
| 1 |
Blackrock
BLK
|
$356K |
| 2 |
Schlumberger
SLB
|
$242K |
| 3 |
Federated Hermes
FHI
|
$222K |
| 4 |
APC
Anadarko Petroleum
APC
|
$219K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 7.45% | 77,439 -882 | -1% | -$198K |
|
2
Lockheed Martin
LMT
$106B
| $7.25M | 3.11% | 18,588 -170 | -0.9% | -$66.3K |
|
3
Intel
INTC
$107B
| $7.24M | 3.11% | 140,534 +460 | +0.3% | +$23.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.9M | 2.96% | 53,321 -268 | -0.5% | -$34.7K |
|
5
Microsoft
MSFT
$3.77T
| $6.24M | 2.68% | 44,899 -645 | -1% | -$89.7K |
|
6
Exxon Mobil
XOM
$487B
| $6.16M | 2.65% | 87,300 -1,369 | -2% | -$96.7K |
|
7
Procter & Gamble
PG
$368B
| $5.34M | 2.3% | 42,966 -431 | -1% | -$53.6K |
|
8
McDonald's
MCD
$224B
| $5.27M | 2.26% | 24,546 -432 | -2% | -$92.8K |
|
9
PepsiCo
PEP
$204B
| $5.08M | 2.18% | 37,064 -372 | -1% | -$51K |
|
10
IBM
IBM
$227B
| $4.39M | 1.88% | 30,166 -565 | -2% | -$82.2K |
|
11
Verizon
VZ
$186B
| $4.33M | 1.86% | 71,722 -1,779 | -2% | -$107K |
|
12
Boeing
BA
$177B
| $4.16M | 1.79% | 10,934 +326 | +3% | +$124K |
|
13
Blackstone
BX
$134B
| $4.13M | 1.77% | 84,558 -553 | -0.6% | -$27K |
|
14
Chevron
CVX
$324B
| $4.09M | 1.76% | 34,481 +486 | +1% | +$57.6K |
|
15
Global Payments
GPN
$21.5B
| $4.04M | 1.74% | 25,429 -351 | -1% | -$55.8K |
|
16
Home Depot
HD
$405B
| $3.85M | 1.65% | 16,595 -426 | -3% | -$98.8K |
|
17
Walmart
WMT
$774B
| $3.73M | 1.6% | 31,389 -522 | -2% | -$61.9K |
|
18
Pfizer
PFE
$141B
| $3.68M | 1.58% | 102,537 +147 | +0.1% | +$5.28K |
|
19
Altria Group
MO
$113B
| $3.62M | 1.55% | 88,436 -393 | -0.4% | -$16.1K |
|
20
JPMorgan Chase
JPM
$829B
| $3.62M | 1.55% | 30,715 +1,134 | +4% | +$133K |
|
21
Union Pacific
UNP
$133B
| $3.57M | 1.53% | 22,061 -557 | -2% | -$90.2K |
|
22
Elevance Health
ELV
$71.8B
| $3.55M | 1.52% | 14,782 -119 | -0.8% | -$28.6K |
|
23
Paychex
PAYX
$50.2B
| $3.52M | 1.51% | 42,577 -430 | -1% | -$35.6K |
|
24
Amazon
AMZN
$2.44T
| $3.52M | 1.51% | 2,026 +13 | +0.6% | +$22.6K |
|
25
Microchip Technology
MCHP
$35.1B
| $3.41M | 1.47% | 36,742 -180 | -0.5% | -$16.7K |
|