CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+8.9%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
125
New
5
Increased
34
Reduced
73
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
United Parcel Service
UPS
|
$532K |
| 3 |
Medtronic
MDT
|
$322K |
| 4 |
Mastercard
MA
|
$283K |
| 5 |
CVS Health
CVS
|
$275K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.44M |
| 2 |
Las Vegas Sands
LVS
|
$1.39M |
| 3 |
Boeing
BA
|
$824K |
| 4 |
Bank of America
BAC
|
$760K |
| 5 |
CEO
CNOOC Limited
CEO
|
$488K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.05% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 12.83% | 279,472 +205,785 | +279% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $9.79M | 3.88% | 46,527 -1,247 | -3% | -$262K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.03% | 51,401 -846 | -2% | -$126K |
|
4
Amazon
AMZN
$2.44T
| $7.59M | 3.01% | 2,411 -7 | -0.3% | -$22K |
|
5
Intel
INTC
$107B
| $7.02M | 2.78% | 135,509 -1,095 | -0.8% | -$56.7K |
|
6
Lockheed Martin
LMT
$106B
| $6.78M | 2.69% | 17,690 -190 | -1% | -$72.8K |
|
7
Procter & Gamble
PG
$368B
| $6.01M | 2.38% | 43,231 +39 | +0.1% | +$5.42K |
|
8
McDonald's
MCD
$224B
| $5.4M | 2.14% | 24,595 +294 | +1% | +$64.5K |
|
9
Chevron
CVX
$324B
| $5.29M | 2.1% | 35,990 -103 | -0.3% | -$15.1K |
|
10
PepsiCo
PEP
$204B
| $5.25M | 2.08% | 37,858 +954 | +3% | +$132K |
|
11
Walmart
WMT
$774B
| $4.4M | 1.75% | 31,476 -144 | -0.5% | -$20.1K |
|
12
Home Depot
HD
$405B
| $4.37M | 1.73% | 15,734 -171 | -1% | -$47.5K |
|
13
Blackstone
BX
$134B
| $4.32M | 1.71% | 82,732 +299 | +0.4% | +$15.6K |
|
14
Pfizer
PFE
$141B
| $4.3M | 1.7% | 117,047 +6,504 | +6% | +$239K |
|
15
UnitedHealth
UNH
$281B
| $4.28M | 1.7% | 13,719 -544 | -4% | -$170K |
|
16
Verizon
VZ
$186B
| $4.24M | 1.68% | 71,256 +1,150 | +2% | +$68.4K |
|
17
Abbott
ABT
$231B
| $4.2M | 1.67% | 38,607 -247 | -0.6% | -$26.9K |
|
18
Union Pacific
UNP
$133B
| $4.15M | 1.64% | 21,058 -478 | -2% | -$94.1K |
|
19
Global Payments
GPN
$21.5B
| $4M | 1.58% | 22,497 -1,756 | -7% | -$312K |
|
20
Lowe's Companies
LOW
$145B
| $3.98M | 1.58% | 23,996 -227 | -0.9% | -$37.7K |
|
21
Cisco
CSCO
$274B
| $3.93M | 1.56% | 99,824 +602 | +0.6% | +$23.7K |
|
22
Merck
MRK
$210B
| $3.93M | 1.56% | 47,347 +2,588 | +6% | +$215K |
|
23
JPMorgan Chase
JPM
$829B
| $3.61M | 1.43% | 37,462 +2,288 | +7% | +$220K |
|
24
Elevance Health
ELV
$71.8B
| $3.59M | 1.42% | 13,378 -946 | -7% | -$254K |
|
25
IBM
IBM
$227B
| $3.51M | 1.39% | 28,869 -1,119 | -4% | -$136K |
|