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
BLK icon
51
Blackrock
BLK
$180B
$2.08M 0.49%
+2,194
CBRE icon
52
CBRE Group
CBRE
$46.8B
$1.97M 0.46%
15,031
-70
PM icon
53
Philip Morris
PM
$246B
$1.95M 0.46%
12,292
-420
COP icon
54
ConocoPhillips
COP
$108B
$1.78M 0.42%
17,001
+417
KMI icon
55
Kinder Morgan
KMI
$60.8B
$1.72M 0.4%
60,149
+2,978
PFE icon
56
Pfizer
PFE
$139B
$1.7M 0.4%
67,148
-4,257
CSX icon
57
CSX Corp
CSX
$68.2B
$1.68M 0.39%
56,902
+139
MA icon
58
Mastercard
MA
$507B
$1.67M 0.39%
3,051
+16
MDT icon
59
Medtronic
MDT
$123B
$1.6M 0.38%
17,768
-86
MU icon
60
Micron Technology
MU
$227B
$1.58M 0.37%
18,233
-119
TMUS icon
61
T-Mobile US
TMUS
$258B
$1.55M 0.37%
5,818
+1
RIO icon
62
Rio Tinto
RIO
$111B
$1.53M 0.36%
25,498
+924
RTX icon
63
RTX Corp
RTX
$211B
$1.49M 0.35%
11,252
-320
GPN icon
64
Global Payments
GPN
$20.7B
$1.41M 0.33%
14,431
-400
DE icon
65
Deere & Co
DE
$124B
$1.37M 0.32%
2,925
-90
BAC icon
66
Bank of America
BAC
$376B
$1.3M 0.31%
31,181
-200
AMD icon
67
Advanced Micro Devices
AMD
$378B
$1.22M 0.29%
11,824
+173
ALL icon
68
Allstate
ALL
$51.6B
$1.18M 0.28%
5,696
-45
KR icon
69
Kroger
KR
$45.7B
$1.18M 0.28%
17,385
ORLY icon
70
O'Reilly Automotive
ORLY
$86.2B
$1.12M 0.26%
11,700
-300
WELL icon
71
Welltower
WELL
$117B
$1.12M 0.26%
7,289
-675
NKE icon
72
Nike
NKE
$99.6B
$1.09M 0.26%
17,219
-400
TGT icon
73
Target
TGT
$41.3B
$1.08M 0.25%
10,330
-9
INTC icon
74
Intel
INTC
$176B
$1.07M 0.25%
47,323
-5,699
CRM icon
75
Salesforce
CRM
$231B
$1.07M 0.25%
3,973
-8
1 2
3
4 5