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
$485M
AUM Growth
+$43.1M
(+9.8%)
Holding
151
Top Buys
| 1 | +$220K | |
| 2 | +$216K | |
| 3 | +$207K | |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$207K |
| 5 |
WEC Energy
WEC
|
+$202K |
Top Sells
| 1 | +$352K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Merck
MRK
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$166K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$87.8B
| $2.33M | 0.48% |
9,878
+332
|
|
||
52
CBRE Group
CBRE
$40B
| $2.3M | 0.48% |
14,623
-160
|
|
||
53
Coca-Cola
KO
$327B
| $2.3M | 0.48% |
34,715
+1,143
|
|
||
54
CSX Corp
CSX
$76.3B
| $2.03M | 0.42% |
57,080
-106
|
|
||
55
Philip Morris
PM
$258B
| $1.99M | 0.41% |
12,247
-45
|
|
||
56
Rio Tinto
RIO
$152B
| $1.95M | 0.4% |
29,578
+2,038
|
|
||
57
Kraft Heinz
KHC
$26.6B
| $1.95M | 0.4% |
74,852
+3,142
|
|
||
58
Kinder Morgan
KMI
$74.6B
| $1.9M | 0.39% |
67,232
+2,718
|
|
||
59
RTX Corp
RTX
$260B
| $1.89M | 0.39% |
11,301
+9
|
|
||
60
Advanced Micro Devices
AMD
$332B
| $1.89M | 0.39% |
11,742
-99
|
|
||
61
Medtronic
MDT
$111B
| $1.78M | 0.37% |
18,663
+506
|
|
||
62
ConocoPhillips
COP
$161B
| $1.74M | 0.36% |
18,360
+1,106
|
|
||
63
Pfizer
PFE
$160B
| $1.7M | 0.35% |
66,841
+412
|
|
||
64
Mastercard
MA
$446B
| $1.66M | 0.34% |
2,909
-124
|
|
||
65
Bank of America
BAC
$348B
| $1.59M | 0.33% |
30,861
-20
|
|
||
66
T-Mobile US
TMUS
$231B
| $1.43M | 0.3% |
5,990
+140
|
|
||
67
Intel
INTC
$222B
| $1.32M | 0.27% |
39,366
-5,644
|
|
||
68
Deere & Co
DE
$152B
| $1.3M | 0.27% |
2,855
-60
|
|
||
69
Welltower
WELL
$138B
| $1.27M | 0.26% |
7,139
-150
|
|
||
70
Kroger
KR
$44.4B
| $1.27M | 0.26% |
18,846
+173
|
|
||
71
O'Reilly Automotive
ORLY
$77.2B
| $1.26M | 0.26% |
11,700
|
|
||
72
Allstate
ALL
$53.8B
| $1.22M | 0.25% |
5,686
|
|
||
73
Toyota
TM
$269B
| $1.2M | 0.25% |
6,292
+111
|
|
||
74
Nike
NKE
$78.2B
| $1.18M | 0.24% |
16,852
-212
|
|
||
75
Applied Materials
AMAT
$271B
| $1.11M | 0.23% |
5,403
+109
|
|