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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$258B
$1.05M 0.25%
5,932
-1
INTU icon
77
Intuit
INTU
$184B
$958K 0.23%
1,560
-7
CVS icon
78
CVS Health
CVS
$105B
$945K 0.22%
13,942
-794
DOW icon
79
Dow Inc
DOW
$15.5B
$937K 0.22%
26,840
+66
MCK icon
80
McKesson
MCK
$97.8B
$824K 0.19%
1,225
STX icon
81
Seagate
STX
$48B
$794K 0.19%
9,344
-631
AMAT icon
82
Applied Materials
AMAT
$179B
$786K 0.19%
5,413
-755
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$783K 0.18%
1,399
+105
WM icon
84
Waste Management
WM
$86.8B
$778K 0.18%
3,359
+13
CAH icon
85
Cardinal Health
CAH
$37.2B
$761K 0.18%
5,524
+115
TXN icon
86
Texas Instruments
TXN
$161B
$753K 0.18%
4,192
-50
RY icon
87
Royal Bank of Canada
RY
$206B
$695K 0.16%
6,166
+273
TMO icon
88
Thermo Fisher Scientific
TMO
$204B
$684K 0.16%
1,375
TU icon
89
Telus
TU
$23.4B
$683K 0.16%
47,662
+2,753
ACN icon
90
Accenture
ACN
$148B
$680K 0.16%
2,178
+12
TFC icon
91
Truist Financial
TFC
$54.5B
$679K 0.16%
16,500
+1,214
CEG icon
92
Constellation Energy
CEG
$121B
$665K 0.16%
3,297
-20
COST icon
93
Costco
COST
$415B
$658K 0.15%
696
ZBH icon
94
Zimmer Biomet
ZBH
$20.2B
$625K 0.15%
5,525
-1
TT icon
95
Trane Technologies
TT
$92.5B
$621K 0.15%
1,843
BA icon
96
Boeing
BA
$161B
$570K 0.13%
3,344
-30
CCI icon
97
Crown Castle
CCI
$42.4B
$561K 0.13%
5,386
-145
AZN icon
98
AstraZeneca
AZN
$263B
$560K 0.13%
7,623
+488
META icon
99
Meta Platforms (Facebook)
META
$1.8T
$553K 0.13%
959
+22
V icon
100
Visa
V
$664B
$534K 0.13%
1,525
-70
2 3
4
5 6