CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$505M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$505M
AUM Growth
+$17.4M
(+3.6%)
Holding
164
Top Buys
| 1 | +$6.11M | |
| 2 | +$561K | |
| 3 | +$388K | |
| 4 |
Omnicom Group
OMC
|
+$353K |
| 5 |
Rio Tinto
RIO
|
+$346K |
Top Sells
| 1 | +$871K | |
| 2 | +$543K | |
| 3 | +$351K | |
| 4 |
NVIDIA
NVDA
|
+$294K |
| 5 |
Adobe
ADBE
|
+$243K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$63.9B
| $6.28M | 1.25% |
34,497
+655
|
|
||
27
Micron Technology
MU
$507B
| $6.13M | 1.22% |
18,144
-484
|
|
||
|
CSSD
28
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$43.5M
| $6.05M | 1.2% |
+242,280
|
|
||
29
Home Depot
HD
$343B
| $5.98M | 1.19% |
18,185
-17
|
|
||
30
Union Pacific
UNP
$149B
| $5.7M | 1.13% |
23,497
+138
|
|
||
31
Alphabet (Google) Class C
GOOG
$4T
| $5.32M | 1.05% |
18,536
-44
|
|
||
32
Lowe's Companies
LOW
$141B
| $5.24M | 1.04% |
22,181
-42
|
|
||
33
Merck
MRK
$278B
| $4.9M | 0.97% |
40,750
-538
|
|
||
34
Altria Group
MO
$108B
| $4.9M | 0.97% |
74,206
+1,134
|
|
||
35
Prudential Financial
PRU
$33.5B
| $4.63M | 0.92% |
47,451
+762
|
|
||
36
Verizon
VZ
$193B
| $4.21M | 0.83% |
83,773
-8
|
|
||
37
Abbott
ABT
$161B
| $4.01M | 0.79% |
39,036
-369
|
|
||
38
Seagate
STX
$125B
| $3.86M | 0.76% |
9,843
-148
|
|
||
39
Amgen
AMGN
$186B
| $3.62M | 0.72% |
10,280
+147
|
|
||
40
Elevance Health
ELV
$72.1B
| $3.58M | 0.71% |
12,245
-39
|
|
||
41
Microchip Technology
MCHP
$43.8B
| $3.49M | 0.69% |
53,972
-665
|
|
||
|
42
Rio Tinto
RIO
$159B
| $3.34M | 0.66% |
35,827
+3,800
|
|
||
43
Intercontinental Exchange
ICE
$89.9B
| $3.31M | 0.66% |
21,064
-44
|
|
||
44
UnitedHealth
UNH
$314B
| $3.15M | 0.62% |
11,630
-773
|
|
||
45
Norfolk Southern
NSC
$67.8B
| $3.06M | 0.61% |
10,661
-40
|
|
||
46
Coca-Cola
KO
$322B
| $2.87M | 0.57% |
37,752
+1,151
|
|
||
47
Duke Energy
DUK
$97.8B
| $2.73M | 0.54% |
20,833
+972
|
|
||
48
Paychex
PAYX
$33.6B
| $2.68M | 0.53% |
29,118
-3,545
|
|
||
49
ConocoPhillips
COP
$147B
| $2.54M | 0.5% |
19,240
+33
|
|
||
50
Kinder Morgan
KMI
$70.2B
| $2.52M | 0.5% |
75,194
+6,520
|
|