CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+11.54%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$284K
AUM Growth
+$284K
(-100%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-608.28%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
131
New
9
Increased
51
Reduced
49
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$604 |
| 2 |
JPMorgan Chase
JPM
|
$517 |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$465 |
| 4 |
Seagate
STX
|
$408 |
| 5 |
NextEra Energy, Inc.
NEE
|
$331 |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$692K |
| 2 |
CEO
CNOOC Limited
CEO
|
$337K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
Las Vegas Sands
LVS
|
$218K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$150K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4K | 12.8% | 27,395 -252,077 | -90% | -$334K |
|
2
Microsoft
MSFT
$3.77T
| $10.2K | 3.58% | 45,664 -863 | -2% | -$192 |
|
3
Altria Group
MO
$113B
| $8.93K | 3.15% | 69,009 -3,063 | -4% | -$396 |
|
4
Johnson & Johnson
JNJ
$427B
| $8.14K | 2.87% | 51,746 +345 | +0.7% | +$54 |
|
5
Amazon
AMZN
$2.44T
| $8.01K | 2.82% | 2,459 +48 | +2% | +$156 |
|
6
Intel
INTC
$107B
| $6.51K | 2.29% | 130,593 -4,916 | -4% | -$245 |
|
7
Lockheed Martin
LMT
$106B
| $6.39K | 2.25% | 18,012 +322 | +2% | +$114 |
|
8
Procter & Gamble
PG
$368B
| $6.28K | 2.21% | 45,122 +1,891 | +4% | +$263 |
|
9
PepsiCo
PEP
$204B
| $5.84K | 2.06% | 39,359 +1,501 | +4% | +$223 |
|
10
McDonald's
MCD
$224B
| $5.43K | 1.91% | 25,290 +695 | +3% | +$149 |
|
11
Blackstone
BX
$134B
| $5.33K | 1.88% | 82,388 -344 | -0.4% | -$22 |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.28K | 1.86% | 41,530 +4,068 | +11% | +$517 |
|
13
Walmart
WMT
$774B
| $4.73K | 1.67% | 32,827 +1,351 | +4% | +$195 |
|
14
Global Payments
GPN
$21.5B
| $4.72K | 1.66% | 21,902 -595 | -3% | -$128 |
|
15
Cisco
CSCO
$274B
| $4.64K | 1.63% | 103,711 +3,887 | +4% | +$174 |
|
16
Microchip Technology
MCHP
$35.1B
| $4.59K | 1.62% | 33,221 -535 | -2% | -$74 |
|
17
UnitedHealth
UNH
$281B
| $4.57K | 1.61% | 13,026 -693 | -5% | -$243 |
|
18
Pfizer
PFE
$141B
| $4.47K | 1.57% | 121,358 +4,311 | +4% | +$159 |
|
19
Union Pacific
UNP
$133B
| $4.34K | 1.53% | 20,818 -240 | -1% | -$50 |
|
20
Home Depot
HD
$405B
| $4.33K | 1.53% | 16,312 +578 | +4% | +$154 |
|
21
Verizon
VZ
$186B
| $4.28K | 1.51% | 72,839 +1,583 | +2% | +$93 |
|
22
Abbott
ABT
$231B
| $4.22K | 1.49% | 38,528 -79 | -0.2% | -$9 |
|
23
Elevance Health
ELV
$71.8B
| $4.14K | 1.46% | 12,886 -492 | -4% | -$158 |
|
24
Merck
MRK
$210B
| $3.9K | 1.37% | 47,676 +329 | +0.7% | +$27 |
|
25
Caterpillar
CAT
$196B
| $3.9K | 1.37% | 21,401 +1,333 | +7% | +$243 |
|