CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
-18.35%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
134
New
3
Increased
34
Reduced
60
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
$803K |
| 2 |
Micron Technology
MU
|
$545K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 4 |
Amazon
AMZN
|
$259K |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$881K |
| 2 |
General Motors
GM
|
$770K |
| 3 |
Apple
AAPL
|
$629K |
| 4 |
Kraft Heinz
KHC
|
$550K |
| 5 |
Bank of New York Mellon
BK
|
$335K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 9.41% | 74,015 -2,472 | -3% | -$629K |
|
2
Microsoft
MSFT
$3.77T
| $7.47M | 3.74% | 47,373 +501 | +1% | +$79K |
|
3
Intel
INTC
$107B
| $7.44M | 3.72% | 137,444 -1,954 | -1% | -$106K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.89M | 3.45% | 52,577 -712 | -1% | -$93.4K |
|
5
Lockheed Martin
LMT
$106B
| $6.14M | 3.07% | 18,123 -443 | -2% | -$150K |
|
6
Procter & Gamble
PG
$368B
| $4.74M | 2.37% | 43,058 +97 | +0.2% | +$10.7K |
|
|
7
Amazon
AMZN
$2.44T
| $4.65M | 2.33% | 2,385 +133 | +6% | +$259K |
|
8
PepsiCo
PEP
$204B
| $4.45M | 2.23% | 37,042 -89 | -0.2% | -$10.7K |
|
9
McDonald's
MCD
$224B
| $4.04M | 2.02% | 24,446 -107 | -0.4% | -$17.7K |
|
10
Blackstone
BX
$134B
| $3.81M | 1.91% | 83,649 -2,038 | -2% | -$92.9K |
|
11
Verizon
VZ
$186B
| $3.79M | 1.89% | 70,460 -936 | -1% | -$50.3K |
|
12
Walmart
WMT
$774B
| $3.66M | 1.83% | 32,216 +575 | +2% | +$65.3K |
|
13
Pfizer
PFE
$141B
| $3.65M | 1.82% | 111,714 +1,175 | +1% | +$38.3K |
|
14
UnitedHealth
UNH
$281B
| $3.58M | 1.79% | 14,358 -370 | -3% | -$92.3K |
|
15
Global Payments
GPN
$21.5B
| $3.54M | 1.77% | 24,538 -525 | -2% | -$75.7K |
|
16
IBM
IBM
$227B
| $3.38M | 1.69% | 30,479 -327 | -1% | -$36.3K |
|
17
Exxon Mobil
XOM
$487B
| $3.35M | 1.68% | 88,272 -1,305 | -1% | -$49.6K |
|
18
Elevance Health
ELV
$71.8B
| $3.28M | 1.64% | 14,425 -460 | -3% | -$104K |
|
19
Altria Group
MO
$113B
| $3.17M | 1.59% | 82,034 -2,167 | -3% | -$83.8K |
|
20
Abbott
ABT
$231B
| $3.1M | 1.55% | 39,297 -131 | -0.3% | -$10.3K |
|
21
Merck
MRK
$210B
| $3.09M | 1.55% | 40,182 -92 | -0.2% | -$7.08K |
|
22
Union Pacific
UNP
$133B
| $3.06M | 1.53% | 21,670 -333 | -2% | -$47K |
|
23
JPMorgan Chase
JPM
$829B
| $3M | 1.5% | 33,301 +249 | +0.8% | +$22.4K |
|
24
Home Depot
HD
$405B
| $2.99M | 1.5% | 16,008 -266 | -2% | -$49.7K |
|
25
Cisco
CSCO
$274B
| $2.92M | 1.46% | 74,291 +3,168 | +4% | +$125K |
|