CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$226K
3
+$211K
4
GD icon
General Dynamics
GD
+$143K
5
KMI icon
Kinder Morgan
KMI
+$128K

Top Sells

1
+$327K
2
+$293K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$224B
$5.53M 1.25%
40,639
+38
UNP icon
27
Union Pacific
UNP
$134B
$5.46M 1.24%
23,746
+27
PAYX icon
28
Paychex
PAYX
$45.5B
$5.23M 1.18%
35,954
+114
PRU icon
29
Prudential Financial
PRU
$35.4B
$5.06M 1.15%
47,089
+303
ELV icon
30
Elevance Health
ELV
$78.5B
$5.06M 1.15%
13,005
-87
LOW icon
31
Lowe's Companies
LOW
$137B
$4.98M 1.13%
22,462
-30
UNH icon
32
UnitedHealth
UNH
$323B
$4.34M 0.98%
13,910
+44
MO icon
33
Altria Group
MO
$109B
$4.22M 0.96%
71,935
+546
PSX icon
34
Phillips 66
PSX
$52.2B
$4.05M 0.92%
33,957
+394
MCHP icon
35
Microchip Technology
MCHP
$35.2B
$3.85M 0.87%
54,644
-1,697
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$3.83M 0.87%
20,847
-317
VZ icon
37
Verizon
VZ
$171B
$3.68M 0.83%
85,104
+1,216
MRK icon
38
Merck
MRK
$212B
$3.62M 0.82%
45,770
-918
ORCL icon
39
Oracle
ORCL
$830B
$3.43M 0.78%
15,683
-26
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$3.38M 0.77%
19,040
-160
BKNG icon
41
Booking.com
BKNG
$164B
$2.85M 0.65%
492
-12
QCOM icon
42
Qualcomm
QCOM
$176B
$2.83M 0.64%
17,782
+77
NSC icon
43
Norfolk Southern
NSC
$65B
$2.82M 0.64%
11,010
-166
ADP icon
44
Automatic Data Processing
ADP
$114B
$2.77M 0.63%
8,981
AMGN icon
45
Amgen
AMGN
$161B
$2.75M 0.62%
9,852
+20
MDLZ icon
46
Mondelez International
MDLZ
$80.8B
$2.74M 0.62%
40,603
+449
KO icon
47
Coca-Cola
KO
$295B
$2.38M 0.54%
33,572
+460
BLK icon
48
Blackrock
BLK
$180B
$2.33M 0.53%
2,222
+28
MU icon
49
Micron Technology
MU
$227B
$2.24M 0.51%
18,195
-38
PM icon
50
Philip Morris
PM
$246B
$2.24M 0.51%
12,292
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