CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+9.84%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
5
Increased
49
Reduced
59
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$770K |
| 2 |
Walt Disney
DIS
|
$420K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
CEO
CNOOC Limited
CEO
|
$396K |
| 5 |
Bristol-Myers Squibb
BMY
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$800K |
| 2 |
Cognizant
CTSH
|
$347K |
| 3 |
Williams-Sonoma
WSM
|
$337K |
| 4 |
Halliburton
HAL
|
$298K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 8.95% | 76,487 -952 | -1% | -$280K |
|
2
Intel
INTC
$107B
| $8.34M | 3.32% | 139,398 -1,136 | -0.8% | -$68K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.1% | 53,289 -32 | -0.1% | -$4.67K |
|
4
Microsoft
MSFT
$3.77T
| $7.39M | 2.95% | 46,872 +1,973 | +4% | +$311K |
|
5
Lockheed Martin
LMT
$106B
| $7.23M | 2.88% | 18,566 -22 | -0.1% | -$8.57K |
|
6
Exxon Mobil
XOM
$487B
| $6.25M | 2.49% | 89,577 +2,277 | +3% | +$159K |
|
7
Procter & Gamble
PG
$368B
| $5.37M | 2.14% | 42,961 -5 | -0% | -$625 |
|
8
PepsiCo
PEP
$204B
| $5.08M | 2.02% | 37,131 +67 | +0.2% | +$9.16K |
|
9
McDonald's
MCD
$224B
| $4.85M | 1.93% | 24,553 +7 | +0% | +$1.38K |
|
10
Blackstone
BX
$134B
| $4.79M | 1.91% | 85,687 +1,129 | +1% | +$63.2K |
|
11
JPMorgan Chase
JPM
$829B
| $4.61M | 1.84% | 33,052 +2,337 | +8% | +$326K |
|
12
Global Payments
GPN
$21.5B
| $4.58M | 1.82% | 25,063 -366 | -1% | -$66.8K |
|
13
Chevron
CVX
$324B
| $4.47M | 1.78% | 37,063 +2,582 | +7% | +$311K |
|
14
Verizon
VZ
$186B
| $4.38M | 1.75% | 71,396 -326 | -0.5% | -$20K |
|
15
Pfizer
PFE
$141B
| $4.33M | 1.73% | 110,539 +8,002 | +8% | +$314K |
|
16
UnitedHealth
UNH
$281B
| $4.33M | 1.73% | 14,728 +75 | +0.5% | +$22.1K |
|
17
Altria Group
MO
$113B
| $4.2M | 1.67% | 84,201 -4,235 | -5% | -$211K |
|
|
18
Amazon
AMZN
$2.44T
| $4.16M | 1.66% | 2,252 +226 | +11% | +$418K |
|
19
IBM
IBM
$227B
| $4.13M | 1.65% | 30,806 +640 | +2% | +$85.8K |
|
20
Union Pacific
UNP
$133B
| $3.98M | 1.59% | 22,003 -58 | -0.3% | -$10.5K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.78M | 1.51% | 36,107 -635 | -2% | -$66.5K |
|
22
Walmart
WMT
$774B
| $3.76M | 1.5% | 31,641 +252 | +0.8% | +$29.9K |
|
23
Valero Energy
VLO
$47.2B
| $3.68M | 1.47% | 39,306 +2,032 | +5% | +$190K |
|
24
Merck
MRK
$210B
| $3.66M | 1.46% | 40,274 +510 | +1% | +$46.4K |
|
25
Paychex
PAYX
$50.2B
| $3.6M | 1.43% | 42,304 -273 | -0.6% | -$23.2K |
|