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
+$223K
2
+$220K
3
+$216K
4
WEC icon
WEC Energy
WEC
+$214K
5
ANET icon
Arista Networks
ANET
+$210K

Top Sells

1
+$397K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$193K
5
INTC icon
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
GPN icon
76
Global Payments
GPN
$20.5B
$1.11M 0.23%
13,308
-663
INTU icon
77
Intuit
INTU
$117B
$1.1M 0.23%
1,612
+49
CEG icon
78
Constellation Energy
CEG
$98.2B
$1.08M 0.22%
3,297
RY icon
79
Royal Bank of Canada
RY
$246B
$1.06M 0.22%
7,206
+720
CVS icon
80
CVS Health
CVS
$96.1B
$1.03M 0.21%
13,692
-312
TGT icon
81
Target
TGT
$51.3B
$1.02M 0.21%
11,398
+237
MCK icon
82
McKesson
MCK
$115B
$946K 0.2%
1,225
CRM icon
83
Salesforce
CRM
$181B
$898K 0.19%
3,787
-186
CAH icon
84
Cardinal Health
CAH
$51.8B
$894K 0.18%
5,694
+96
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$889K 0.18%
1,334
-25
TFC icon
86
Truist Financial
TFC
$69.6B
$861K 0.18%
18,833
+1,691
TU icon
87
Telus
TU
$22.2B
$844K 0.17%
53,532
+3,199
WM icon
88
Waste Management
WM
$93.4B
$815K 0.17%
3,692
+246
TT icon
89
Trane Technologies
TT
$102B
$771K 0.16%
1,828
+53
TXN icon
90
Texas Instruments
TXN
$200B
$770K 0.16%
4,192
BA icon
91
Boeing
BA
$191B
$716K 0.15%
3,316
-28
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$697K 0.14%
949
TSLA icon
93
Tesla
TSLA
$1.6T
$692K 0.14%
1,555
AZN icon
94
AstraZeneca
AZN
$300B
$674K 0.14%
8,784
+802
BABA icon
95
Alibaba
BABA
$398B
$662K 0.14%
3,706
+184
TMO icon
96
Thermo Fisher Scientific
TMO
$203B
$654K 0.13%
1,348
-27
COST icon
97
Costco
COST
$431B
$634K 0.13%
685
-1
NOC icon
98
Northrop Grumman
NOC
$97.2B
$620K 0.13%
1,017
+86
ACN icon
99
Accenture
ACN
$148B
$601K 0.12%
2,436
+10
HPQ icon
100
HP
HPQ
$18.2B
$596K 0.12%
21,882
+2,513
2 3
4
5 6