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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$41.8B
| $2.36M | 0.48% |
14,693
+70
|
|
||
52
Duke Energy
DUK
$103B
| $2.33M | 0.48% |
19,861
+594
|
|
||
53
Automatic Data Processing
ADP
$87.4B
| $2.31M | 0.47% |
8,973
-8
|
|
||
54
Mondelez International
MDLZ
$75.2B
| $2.05M | 0.42% |
38,130
-2,484
|
|
||
55
RTX Corp
RTX
$280B
| $2M | 0.41% |
10,920
-381
|
|
||
56
Best Buy
BBY
$14.1B
| $1.99M | 0.41% |
29,663
-1,985
|
|
||
57
Philip Morris
PM
$279B
| $1.96M | 0.4% |
12,204
-43
|
|
||
58
CSX Corp
CSX
$79.6B
| $1.89M | 0.39% |
52,160
-4,920
|
|
||
59
Kinder Morgan
KMI
$75.5B
| $1.89M | 0.39% |
68,674
+1,442
|
|
||
60
Medtronic
MDT
$123B
| $1.84M | 0.38% |
19,210
+547
|
|
||
61
ConocoPhillips
COP
$141B
| $1.8M | 0.37% |
19,207
+847
|
|
||
62
Kraft Heinz
KHC
$28.5B
| $1.79M | 0.37% |
73,665
-1,187
|
|
||
63
Bank of America
BAC
$363B
| $1.75M | 0.36% |
31,796
+935
|
|
||
64
Mastercard
MA
$466B
| $1.7M | 0.35% |
2,971
+62
|
|
||
65
Pfizer
PFE
$151B
| $1.53M | 0.31% |
61,561
-5,280
|
|
||
66
Toyota
TM
$303B
| $1.43M | 0.29% |
6,696
+404
|
|
||
67
Royal Bank of Canada
RY
$232B
| $1.43M | 0.29% |
8,361
+1,155
|
|
||
68
Applied Materials
AMAT
$284B
| $1.41M | 0.29% |
5,486
+83
|
|
||
69
Deere & Co
DE
$166B
| $1.35M | 0.28% |
2,905
+50
|
|
||
70
Intel
INTC
$228B
| $1.34M | 0.27% |
36,214
-3,152
|
|
||
71
Welltower
WELL
$144B
| $1.31M | 0.27% |
7,059
-80
|
|
||
72
Kroger
KR
$43B
| $1.22M | 0.25% |
19,521
+675
|
|
||
73
Cardinal Health
CAH
$52.5B
| $1.21M | 0.25% |
5,876
+182
|
|
||
74
T-Mobile US
TMUS
$242B
| $1.2M | 0.25% |
5,898
-92
|
|
||
75
Allstate
ALL
$55.6B
| $1.18M | 0.24% |
5,686
|
|