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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$78.5B
$5.69M 1.34%
13,092
-480
UNP icon
27
Union Pacific
UNP
$134B
$5.6M 1.32%
23,719
-222
PAYX icon
28
Paychex
PAYX
$45.5B
$5.53M 1.3%
35,840
-311
ABT icon
29
Abbott
ABT
$224B
$5.39M 1.27%
40,601
-191
LOW icon
30
Lowe's Companies
LOW
$137B
$5.25M 1.23%
22,492
-97
PRU icon
31
Prudential Financial
PRU
$35.4B
$5.22M 1.23%
46,786
+228
MO icon
32
Altria Group
MO
$109B
$4.29M 1.01%
71,389
-557
MRK icon
33
Merck
MRK
$212B
$4.19M 0.99%
46,688
+26
PSX icon
34
Phillips 66
PSX
$52.2B
$4.14M 0.98%
33,563
+40
AVGO icon
35
Broadcom
AVGO
$1.65T
$4.11M 0.97%
24,564
-835
VZ icon
36
Verizon
VZ
$171B
$3.81M 0.9%
83,888
+798
ICE icon
37
Intercontinental Exchange
ICE
$87.9B
$3.65M 0.86%
21,164
-57
AMGN icon
38
Amgen
AMGN
$161B
$3.06M 0.72%
9,832
+4
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$3M 0.71%
19,200
-160
ADP icon
40
Automatic Data Processing
ADP
$114B
$2.74M 0.65%
8,981
MCHP icon
41
Microchip Technology
MCHP
$35.2B
$2.73M 0.64%
56,341
-1,849
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$2.72M 0.64%
40,154
+250
QCOM icon
43
Qualcomm
QCOM
$176B
$2.72M 0.64%
17,705
+34
NSC icon
44
Norfolk Southern
NSC
$65B
$2.65M 0.62%
11,176
+18
KO icon
45
Coca-Cola
KO
$295B
$2.37M 0.56%
33,112
-10
BKNG icon
46
Booking.com
BKNG
$164B
$2.32M 0.55%
504
-28
BBY icon
47
Best Buy
BBY
$16.7B
$2.28M 0.54%
30,970
+145
ORCL icon
48
Oracle
ORCL
$830B
$2.2M 0.52%
15,709
-54
DUK icon
49
Duke Energy
DUK
$99.9B
$2.18M 0.51%
17,878
+82
KHC icon
50
Kraft Heinz
KHC
$30.2B
$2.11M 0.5%
69,382
+2,008
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