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
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$226K
3
+$211K
4
GD icon
General Dynamics
GD
+$143K
5
KMI icon
Kinder Morgan
KMI
+$128K

Top Sells

1
+$327K
2
+$293K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$664B
$532K 0.12%
1,497
-28
ROP icon
102
Roper Technologies
ROP
$54.3B
$510K 0.12%
900
ZBH icon
103
Zimmer Biomet
ZBH
$20.2B
$499K 0.11%
5,475
-50
TSLA icon
104
Tesla
TSLA
$1.46T
$494K 0.11%
1,555
-12
LLY icon
105
Eli Lilly
LLY
$720B
$483K 0.11%
620
UPS icon
106
United Parcel Service
UPS
$73.2B
$479K 0.11%
4,741
+203
HPQ icon
107
HP
HPQ
$25.6B
$474K 0.11%
19,369
+844
NOC icon
108
Northrop Grumman
NOC
$85.1B
$465K 0.11%
931
+149
CFR icon
109
Cullen/Frost Bankers
CFR
$7.88B
$463K 0.1%
3,600
SYK icon
110
Stryker
SYK
$143B
$449K 0.1%
1,134
+107
HON icon
111
Honeywell
HON
$129B
$421K 0.1%
1,808
EXC icon
112
Exelon
EXC
$48.3B
$420K 0.1%
9,674
TSCO icon
113
Tractor Supply
TSCO
$29.3B
$409K 0.09%
7,750
PHM icon
114
Pultegroup
PHM
$24.6B
$405K 0.09%
3,838
BABA icon
115
Alibaba
BABA
$387B
$399K 0.09%
3,522
+940
ADBE icon
116
Adobe
ADBE
$140B
$365K 0.08%
944
-52
CRUS icon
117
Cirrus Logic
CRUS
$6.48B
$365K 0.08%
3,500
O icon
118
Realty Income
O
$54.8B
$355K 0.08%
6,169
+166
KMB icon
119
Kimberly-Clark
KMB
$40.3B
$349K 0.08%
2,707
+48
PKG icon
120
Packaging Corp of America
PKG
$18.3B
$348K 0.08%
1,849
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.92B
$341K 0.08%
9,897
DHR icon
122
Danaher
DHR
$150B
$336K 0.08%
1,700
NVS icon
123
Novartis
NVS
$254B
$328K 0.07%
2,707
+56
DOV icon
124
Dover
DOV
$22.8B
$316K 0.07%
1,725
LUV icon
125
Southwest Airlines
LUV
$17.6B
$304K 0.07%
9,375
2 3 4
5
6