CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$485M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$485M
AUM Growth
+$43.1M
(+9.8%)
Holding
151
Top Buys
| 1 | +$223K | |
| 2 | +$220K | |
| 3 | +$216K | |
| 4 |
WEC Energy
WEC
|
+$214K |
| 5 |
Arista Networks
ANET
|
+$210K |
Top Sells
| 1 | +$397K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Merck
MRK
|
+$193K |
| 5 |
Intel
INTC
|
+$189K |
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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$20.7B
| $1.11M | 0.23% |
13,308
-663
|
|
||
77
Intuit
INTU
$152B
| $1.1M | 0.23% |
1,612
+49
|
|
||
78
Constellation Energy
CEG
$111B
| $1.08M | 0.22% |
3,297
|
|
||
79
Royal Bank of Canada
RY
$237B
| $1.06M | 0.22% |
7,206
+720
|
|
||
80
CVS Health
CVS
$99.8B
| $1.03M | 0.21% |
13,692
-312
|
|
||
81
Target
TGT
$50.4B
| $1.02M | 0.21% |
11,398
+237
|
|
||
82
McKesson
MCK
$104B
| $946K | 0.2% |
1,225
|
|
||
83
Salesforce
CRM
$213B
| $898K | 0.19% |
3,787
-186
|
|
||
84
Cardinal Health
CAH
$50.5B
| $894K | 0.18% |
5,694
+96
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$714B
| $889K | 0.18% |
1,334
-25
|
|
||
86
Truist Financial
TFC
$63.9B
| $861K | 0.18% |
18,833
+1,691
|
|
||
87
Telus
TU
$21B
| $844K | 0.17% |
53,532
+3,199
|
|
||
88
Waste Management
WM
$89.1B
| $815K | 0.17% |
3,692
+246
|
|
||
89
Trane Technologies
TT
$86.4B
| $771K | 0.16% |
1,828
+53
|
|
||
90
Texas Instruments
TXN
$174B
| $770K | 0.16% |
4,192
|
|
||
91
Boeing
BA
$194B
| $716K | 0.15% |
3,316
-28
|
|
||
92
Meta Platforms (Facebook)
META
$1.56T
| $697K | 0.14% |
949
|
|
||
93
Tesla
TSLA
$1.46T
| $692K | 0.14% |
1,555
|
|
||
94
AstraZeneca
AZN
$293B
| $674K | 0.14% |
8,784
+802
|
|
||
95
Alibaba
BABA
$395B
| $662K | 0.14% |
3,706
+184
|
|
||
96
Thermo Fisher Scientific
TMO
$232B
| $654K | 0.13% |
1,348
-27
|
|
||
97
Costco
COST
$428B
| $634K | 0.13% |
685
-1
|
|
||
98
Northrop Grumman
NOC
$95.2B
| $620K | 0.13% |
1,017
+86
|
|
||
99
Accenture
ACN
$176B
| $601K | 0.12% |
2,436
+10
|
|
||
100
HP
HPQ
$18.7B
| $596K | 0.12% |
21,882
+2,513
|
|