CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$505M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$505M
AUM Growth
+$17.4M
(+3.6%)
Holding
164
Top Buys
| 1 | +$6.11M | |
| 2 | +$561K | |
| 3 | +$388K | |
| 4 |
Omnicom Group
OMC
|
+$353K |
| 5 |
Rio Tinto
RIO
|
+$346K |
Top Sells
| 1 | +$871K | |
| 2 | +$543K | |
| 3 | +$351K | |
| 4 |
NVIDIA
NVDA
|
+$294K |
| 5 |
Adobe
ADBE
|
+$243K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$464B
| $2.37M | 0.47% |
11,650
+331
|
|
||
52
Oracle
ORCL
$521B
| $2.35M | 0.47% |
15,989
+144
|
|
||
53
Blackrock
BLK
$162B
| $2.29M | 0.45% |
2,377
+56
|
|
||
54
Mondelez International
MDLZ
$72B
| $2.2M | 0.44% |
38,130
|
|
||
55
CSX Corp
CSX
$80.7B
| $2.12M | 0.42% |
51,660
-500
|
|
||
56
RTX Corp
RTX
$252B
| $2.12M | 0.42% |
10,997
+77
|
|
||
57
Booking.com
BKNG
$151B
| $2.08M | 0.41% |
12,375
+125
|
|
||
58
Qualcomm
QCOM
$145B
| $2.05M | 0.41% |
15,892
-971
|
|
||
59
Philip Morris
PM
$239B
| $2M | 0.4% |
12,075
-129
|
|
||
60
CBRE Group
CBRE
$43.9B
| $1.94M | 0.39% |
14,352
-341
|
|
||
61
Best Buy
BBY
$13.9B
| $1.9M | 0.38% |
29,663
|
|
||
62
Applied Materials
AMAT
$313B
| $1.9M | 0.38% |
5,551
+65
|
|
||
63
Automatic Data Processing
ADP
$81.7B
| $1.79M | 0.35% |
8,800
-173
|
|
||
64
Medtronic
MDT
$105B
| $1.76M | 0.35% |
20,366
+1,156
|
|
||
65
Pfizer
PFE
$155B
| $1.68M | 0.33% |
59,649
-1,912
|
|
||
66
Kraft Heinz
KHC
$26B
| $1.65M | 0.33% |
73,166
-499
|
|
||
67
Deere & Co
DE
$159B
| $1.63M | 0.32% |
2,890
-15
|
|
||
68
Bank of America
BAC
$381B
| $1.53M | 0.3% |
31,430
-366
|
|
||
69
Intel
INTC
$333B
| $1.53M | 0.3% |
34,586
-1,628
|
|
||
70
Royal Bank of Canada
RY
$247B
| $1.52M | 0.3% |
9,385
+1,024
|
|
||
71
Mastercard
MA
$456B
| $1.49M | 0.29% |
2,979
+8
|
|
||
72
Kroger
KR
$42.2B
| $1.41M | 0.28% |
19,509
-12
|
|
||
73
Toyota
TM
$266B
| $1.4M | 0.28% |
6,783
+87
|
|
||
74
Welltower
WELL
$145B
| $1.4M | 0.28% |
7,054
-5
|
|
||
75
Cardinal Health
CAH
$48.2B
| $1.3M | 0.26% |
6,135
+259
|
|