CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$216K
3
+$207K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$207K
5
WEC icon
WEC Energy
WEC
+$202K

Top Sells

1
+$352K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$189K
5
DOW icon
Dow Inc
DOW
+$166K

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
GPN icon
76
Global Payments
GPN
$18.5B
$1.11M 0.23%
13,308
-663
INTU icon
77
Intuit
INTU
$120B
$1.1M 0.23%
1,612
+49
CEG icon
78
Constellation Energy
CEG
$101B
$1.08M 0.22%
3,297
RY icon
79
Royal Bank of Canada
RY
$225B
$1.06M 0.22%
7,206
+720
CVS icon
80
CVS Health
CVS
$91.4B
$1.03M 0.21%
13,692
-312
TGT icon
81
Target
TGT
$54.9B
$1.02M 0.21%
11,398
+237
MCK icon
82
McKesson
MCK
$106B
$946K 0.2%
1,225
CRM icon
83
Salesforce
CRM
$172B
$898K 0.19%
3,787
-186
CAH icon
84
Cardinal Health
CAH
$49.7B
$894K 0.18%
5,694
+96
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$889K 0.18%
1,334
-25
TFC icon
86
Truist Financial
TFC
$57B
$861K 0.18%
18,833
+1,691
TU icon
87
Telus
TU
$20B
$844K 0.17%
53,532
+3,199
WM icon
88
Waste Management
WM
$92.7B
$815K 0.17%
3,692
+246
TT icon
89
Trane Technologies
TT
$92.2B
$771K 0.16%
1,828
+53
TXN icon
90
Texas Instruments
TXN
$177B
$770K 0.16%
4,192
BA icon
91
Boeing
BA
$156B
$716K 0.15%
3,316
-28
META icon
92
Meta Platforms (Facebook)
META
$1.45T
$697K 0.14%
949
TSLA icon
93
Tesla
TSLA
$1.39T
$692K 0.14%
1,555
AZN icon
94
AstraZeneca
AZN
$306B
$674K 0.14%
8,784
+802
BABA icon
95
Alibaba
BABA
$300B
$662K 0.14%
3,706
+184
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$654K 0.13%
1,348
-27
COST icon
97
Costco
COST
$442B
$634K 0.13%
685
-1
NOC icon
98
Northrop Grumman
NOC
$96.8B
$620K 0.13%
1,017
+86
ACN icon
99
Accenture
ACN
$122B
$601K 0.12%
2,436
+10
HPQ icon
100
HP
HPQ
$17.6B
$596K 0.12%
21,882
+2,513
2 3
4
5 6