CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$487M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$487M
AUM Growth
+$2.43M
(+0.5%)
Holding
158
Top Buys
| 1 | +$420K | |
| 2 | +$385K | |
| 3 | +$345K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$345K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$279K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$874K | |
| 3 | +$580K | |
| 4 |
Microsoft
MSFT
|
+$489K |
| 5 |
Walmart Inc
WMT
|
+$474K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $5.79M | 1.19% |
66,386
-215
|
|
||
27
Union Pacific
UNP
$158B
| $5.4M | 1.11% |
23,359
-469
|
|
||
28
Lowe's Companies
LOW
$145B
| $5.36M | 1.1% |
22,223
+47
|
|
||
29
Micron Technology
MU
$451B
| $5.32M | 1.09% |
18,628
+217
|
|
||
30
Prudential Financial
PRU
$34.4B
| $5.27M | 1.08% |
46,689
-1,238
|
|
||
31
Abbott
ABT
$197B
| $4.94M | 1.01% |
39,405
-1,171
|
|
||
32
Phillips 66
PSX
$66B
| $4.37M | 0.9% |
33,842
-419
|
|
||
33
Merck
MRK
$297B
| $4.35M | 0.89% |
41,288
-2,187
|
|
||
34
Elevance Health
ELV
$64.3B
| $4.31M | 0.88% |
12,284
-687
|
|
||
35
Altria Group
MO
$114B
| $4.21M | 0.86% |
73,072
-286
|
|
||
36
UnitedHealth
UNH
$264B
| $4.09M | 0.84% |
12,403
-1,133
|
|
||
37
Paychex
PAYX
$34.4B
| $3.66M | 0.75% |
32,663
-3,853
|
|
||
38
Microchip Technology
MCHP
$37.8B
| $3.48M | 0.71% |
54,637
-214
|
|
||
39
Intercontinental Exchange
ICE
$94.4B
| $3.42M | 0.7% |
21,108
+262
|
|
||
40
Verizon
VZ
$216B
| $3.41M | 0.7% |
83,781
-4,306
|
|
||
41
Amgen
AMGN
$204B
| $3.32M | 0.68% |
10,133
+113
|
|
||
42
Norfolk Southern
NSC
$71.4B
| $3.09M | 0.63% |
10,701
-243
|
|
||
43
Oracle
ORCL
$438B
| $3.09M | 0.63% |
15,845
+117
|
|
||
44
Qualcomm
QCOM
$149B
| $2.88M | 0.59% |
16,863
-783
|
|
||
45
Seagate
STX
$84B
| $2.75M | 0.56% |
9,991
+113
|
|
||
46
Booking.com
BKNG
$135B
| $2.62M | 0.54% |
490
-1
|
|
||
47
Rio Tinto
RIO
$156B
| $2.56M | 0.53% |
32,027
+2,449
|
|
||
48
Coca-Cola
KO
$336B
| $2.56M | 0.53% |
36,601
+1,886
|
|
||
49
Blackrock
BLK
$163B
| $2.48M | 0.51% |
2,321
+46
|
|
||
50
Advanced Micro Devices
AMD
$329B
| $2.42M | 0.5% |
11,319
-423
|
|