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
$487M
AUM Growth
+$2.43M
(+0.5%)
Holding
158
Top Buys
| 1 | +$420K | |
| 2 | +$385K | |
| 3 | +$345K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$345K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$279K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$874K | |
| 3 | +$580K | |
| 4 |
Microsoft
MSFT
|
+$489K |
| 5 |
Walmart Inc
WMT
|
+$474K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$117B
| $1.17M | 0.24% |
3,297
|
|
||
77
O'Reilly Automotive
ORLY
$79.4B
| $1.07M | 0.22% |
11,700
|
|
||
78
Intuit
INTU
$122B
| $1.06M | 0.22% |
1,603
-9
|
|
||
79
Nike
NKE
$86.8B
| $1.06M | 0.22% |
16,603
-249
|
|
||
80
Target
TGT
$54.4B
| $1.04M | 0.21% |
10,689
-709
|
|
||
81
Truist Financial
TFC
$62B
| $1.03M | 0.21% |
20,952
+2,119
|
|
||
82
CVS Health
CVS
$103B
| $1.02M | 0.21% |
12,857
-835
|
|
||
83
Salesforce
CRM
$181B
| $993K | 0.2% |
3,748
-39
|
|
||
84
McKesson
MCK
$120B
| $984K | 0.2% |
1,200
-25
|
|
||
85
Global Payments
GPN
$21.7B
| $970K | 0.2% |
12,533
-775
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $910K | 0.19% |
1,334
|
|
||
87
Waste Management
WM
$98.4B
| $877K | 0.18% |
3,992
+300
|
|
||
88
AstraZeneca
AZN
$313B
| $871K | 0.18% |
9,474
+690
|
|
||
89
Thermo Fisher Scientific
TMO
$193B
| $779K | 0.16% |
1,345
-3
|
|
||
90
Telus
TU
$21.7B
| $734K | 0.15% |
55,711
+2,179
|
|
||
91
Boeing
BA
$179B
| $719K | 0.15% |
3,311
-5
|
|
||
92
Texas Instruments
TXN
$184B
| $714K | 0.15% |
4,117
-75
|
|
||
93
Tesla
TSLA
$1.52T
| $711K | 0.15% |
1,581
+26
|
|
||
94
Trane Technologies
TT
$98.5B
| $704K | 0.14% |
1,810
-18
|
|
||
95
Southwest Airlines
LUV
$23.2B
| $687K | 0.14% |
9,355
-20
|
|
||
96
Accenture
ACN
$129B
| $685K | 0.14% |
2,554
+118
|
|
||
97
Eli Lilly
LLY
$896B
| $638K | 0.13% |
594
-3
|
|
||
98
Northrop Grumman
NOC
$107B
| $606K | 0.12% |
1,063
+46
|
|
||
99
Alibaba
BABA
$318B
| $596K | 0.12% |
4,063
+357
|
|
||
100
HP
HPQ
$17.6B
| $574K | 0.12% |
25,778
+3,896
|
|