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
TM icon
76
Toyota
TM
$258B
$1.06M 0.24%
6,181
+249
CEG icon
77
Constellation Energy
CEG
$121B
$1.06M 0.24%
3,297
ORLY icon
78
O'Reilly Automotive
ORLY
$86.2B
$1.05M 0.24%
11,700
INTC icon
79
Intel
INTC
$176B
$1.01M 0.23%
45,010
-2,313
AMAT icon
80
Applied Materials
AMAT
$179B
$969K 0.22%
5,294
-119
CVS icon
81
CVS Health
CVS
$105B
$966K 0.22%
14,004
+62
CAH icon
82
Cardinal Health
CAH
$37.2B
$940K 0.21%
5,598
+74
MCK icon
83
McKesson
MCK
$97.8B
$898K 0.2%
1,225
TXN icon
84
Texas Instruments
TXN
$161B
$870K 0.2%
4,192
RY icon
85
Royal Bank of Canada
RY
$206B
$853K 0.19%
6,486
+320
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$840K 0.19%
1,359
-40
TU icon
87
Telus
TU
$23.4B
$808K 0.18%
50,333
+2,671
WM icon
88
Waste Management
WM
$86.8B
$789K 0.18%
3,446
+87
TT icon
89
Trane Technologies
TT
$92.5B
$776K 0.18%
1,775
-68
TFC icon
90
Truist Financial
TFC
$54.5B
$737K 0.17%
17,142
+642
ACN icon
91
Accenture
ACN
$148B
$725K 0.16%
2,426
+248
DOW icon
92
Dow Inc
DOW
$15.5B
$708K 0.16%
26,753
-87
BA icon
93
Boeing
BA
$161B
$701K 0.16%
3,344
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$700K 0.16%
949
-10
COST icon
95
Costco
COST
$415B
$679K 0.15%
686
-10
NFLX icon
96
Netflix
NFLX
$510B
$603K 0.14%
450
AZN icon
97
AstraZeneca
AZN
$263B
$558K 0.13%
7,982
+359
TMO icon
98
Thermo Fisher Scientific
TMO
$204B
$557K 0.13%
1,375
CCI icon
99
Crown Castle
CCI
$42.4B
$551K 0.12%
5,359
-27
MMM icon
100
3M
MMM
$81.3B
$536K 0.12%
3,523
2 3
4
5 6