CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$561K
3
+$388K
4
OMC icon
Omnicom Group
OMC
+$353K
5
RIO icon
Rio Tinto
RIO
+$346K

Top Sells

1
+$871K
2
+$543K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
ADBE icon
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
TMUS icon
76
T-Mobile US
TMUS
$205B
$1.25M 0.25%
5,963
+65
ALL icon
77
Allstate
ALL
$55.4B
$1.17M 0.23%
5,656
-30
TFC icon
78
Truist Financial
TFC
$63.8B
$1.12M 0.22%
24,355
+3,403
ORLY icon
79
O'Reilly Automotive
ORLY
$79.1B
$1.08M 0.21%
11,700
TGT icon
80
Target
TGT
$59.3B
$1.06M 0.21%
8,777
-1,912
MCK icon
81
McKesson
MCK
$103B
$1.04M 0.21%
1,200
WM icon
82
Waste Management
WM
$90.6B
$981K 0.19%
4,269
+277
CEG icon
83
Constellation Energy
CEG
$103B
$912K 0.18%
3,297
NKE icon
84
Nike
NKE
$68.6B
$874K 0.17%
16,543
-60
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$868K 0.17%
1,334
TXN icon
86
Texas Instruments
TXN
$215B
$796K 0.16%
4,101
-16
TU icon
87
Telus
TU
$19.2B
$757K 0.15%
58,972
+3,261
TT icon
88
Trane Technologies
TT
$106B
$754K 0.15%
1,810
NOC icon
89
Northrop Grumman
NOC
$84.8B
$738K 0.15%
1,082
+19
INTU icon
90
Intuit
INTU
$113B
$726K 0.14%
1,680
+77
GPN icon
91
Global Payments
GPN
$19.9B
$712K 0.14%
10,585
-1,948
CRM icon
92
Salesforce
CRM
$154B
$682K 0.14%
3,648
-100
TMO icon
93
Thermo Fisher Scientific
TMO
$194B
$661K 0.13%
1,345
BA icon
94
Boeing
BA
$177B
$659K 0.13%
3,311
TSLA icon
95
Tesla
TSLA
$1.47T
$588K 0.12%
1,581
COST icon
96
Costco
COST
$446B
$575K 0.11%
577
-14
BABA icon
97
Alibaba
BABA
$328B
$566K 0.11%
4,513
+450
ACN icon
98
Accenture
ACN
$118B
$526K 0.1%
2,654
+100
MMM icon
99
3M
MMM
$76.9B
$512K 0.1%
3,523
CRUS icon
100
Cirrus Logic
CRUS
$8.6B
$506K 0.1%
3,500
2 3
4
5 6