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
BBY icon
51
Best Buy
BBY
$16.7B
$2.15M 0.49%
32,051
+1,081
DUK icon
52
Duke Energy
DUK
$99.9B
$2.14M 0.49%
18,166
+288
CBRE icon
53
CBRE Group
CBRE
$46.8B
$2.07M 0.47%
14,783
-248
KMI icon
54
Kinder Morgan
KMI
$60.8B
$1.9M 0.43%
64,514
+4,365
CSX icon
55
CSX Corp
CSX
$68.2B
$1.87M 0.42%
57,186
+284
KHC icon
56
Kraft Heinz
KHC
$30.2B
$1.85M 0.42%
71,710
+2,328
MA icon
57
Mastercard
MA
$507B
$1.7M 0.39%
3,033
-18
AMD icon
58
Advanced Micro Devices
AMD
$378B
$1.68M 0.38%
11,841
+17
RTX icon
59
RTX Corp
RTX
$211B
$1.65M 0.37%
11,292
+40
PFE icon
60
Pfizer
PFE
$139B
$1.61M 0.36%
66,429
-719
RIO icon
61
Rio Tinto
RIO
$111B
$1.61M 0.36%
27,540
+2,042
MDT icon
62
Medtronic
MDT
$123B
$1.58M 0.36%
18,157
+389
COP icon
63
ConocoPhillips
COP
$108B
$1.55M 0.35%
17,254
+253
DE icon
64
Deere & Co
DE
$124B
$1.48M 0.34%
2,915
-10
BAC icon
65
Bank of America
BAC
$376B
$1.46M 0.33%
30,881
-300
TMUS icon
66
T-Mobile US
TMUS
$258B
$1.39M 0.32%
5,850
+32
STX icon
67
Seagate
STX
$48B
$1.38M 0.31%
9,546
+202
KR icon
68
Kroger
KR
$45.7B
$1.34M 0.3%
18,673
+1,288
INTU icon
69
Intuit
INTU
$184B
$1.23M 0.28%
1,563
+3
NKE icon
70
Nike
NKE
$99.6B
$1.21M 0.27%
17,064
-155
ALL icon
71
Allstate
ALL
$51.6B
$1.15M 0.26%
5,686
-10
WELL icon
72
Welltower
WELL
$117B
$1.12M 0.25%
7,289
GPN icon
73
Global Payments
GPN
$20.7B
$1.12M 0.25%
13,971
-460
TGT icon
74
Target
TGT
$41.3B
$1.1M 0.25%
11,161
+831
CRM icon
75
Salesforce
CRM
$231B
$1.08M 0.25%
3,973
1 2
3
4 5