CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$561K
3
+$388K
4
OMC icon
Omnicom Group
OMC
+$353K
5
RIO icon
Rio Tinto
RIO
+$346K

Top Sells

1
+$871K
2
+$543K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 28.07%
2 Healthcare 11.4%
3 Industrials 11.39%
4 Financials 10.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$9.01B
$493K 0.1%
3,600
LLY icon
102
Eli Lilly
LLY
$823B
$475K 0.09%
516
-78
TTE icon
103
TotalEnergies
TTE
$191B
$473K 0.09%
+5,072
EXC icon
104
Exelon
EXC
$46.9B
$468K 0.09%
9,555
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.16B
$448K 0.09%
9,575
+750
SYK icon
106
Stryker
SYK
$126B
$448K 0.09%
1,364
+82
V icon
107
Visa
V
$599B
$448K 0.09%
1,481
HPQ icon
108
HP
HPQ
$18.7B
$447K 0.09%
23,290
-2,488
PHM icon
109
Pultegroup
PHM
$24.4B
$438K 0.09%
3,723
-107
NVS icon
110
Novartis
NVS
$281B
$435K 0.09%
2,851
UPS icon
111
United Parcel Service
UPS
$89.5B
$434K 0.09%
4,412
-258
NFLX icon
112
Netflix
NFLX
$393B
$433K 0.09%
4,500
META icon
113
Meta Platforms (Facebook)
META
$1.71T
$431K 0.09%
754
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$136B
$420K 0.08%
4,234
+394
HON icon
115
Honeywell
HON
$139B
$402K 0.08%
1,793
-7
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.32B
$398K 0.08%
9,356
-341
O icon
117
Realty Income
O
$59.1B
$397K 0.08%
6,497
PKG icon
118
Packaging Corp of America
PKG
$18.3B
$375K 0.07%
1,765
-34
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$375K 0.07%
14,965
+1,215
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.52B
$367K 0.07%
17,977
+1,477
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$219B
$359K 0.07%
5,597
TSCO icon
122
Tractor Supply
TSCO
$20.5B
$351K 0.07%
7,750
OMC icon
123
Omnicom Group
OMC
$22.3B
$343K 0.07%
+4,552
DOV icon
124
Dover
DOV
$29.1B
$342K 0.07%
1,640
USB icon
125
US Bancorp
USB
$88B
$338K 0.07%
6,499
-15
3 4
5
6 7