CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
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
MMM icon
101
3M
MMM
$91.9B
$547K 0.11%
3,523
NFLX icon
102
Netflix
NFLX
$441B
$540K 0.11%
4,500
PHM icon
103
Pultegroup
PHM
$25.4B
$506K 0.1%
3,830
-8
V icon
104
Visa
V
$636B
$506K 0.1%
1,481
-16
ZBH icon
105
Zimmer Biomet
ZBH
$18.5B
$498K 0.1%
5,051
-424
CCI icon
106
Crown Castle
CCI
$38.5B
$493K 0.1%
5,144
-215
DOW icon
107
Dow Inc
DOW
$16.9B
$460K 0.09%
20,080
-6,673
CFR icon
108
Cullen/Frost Bankers
CFR
$8.12B
$456K 0.09%
3,600
LLY icon
109
Eli Lilly
LLY
$925B
$456K 0.09%
597
-23
ROP icon
110
Roper Technologies
ROP
$48B
$449K 0.09%
900
TSCO icon
111
Tractor Supply
TSCO
$28.6B
$441K 0.09%
7,750
SYK icon
112
Stryker
SYK
$140B
$440K 0.09%
1,189
+55
CRUS icon
113
Cirrus Logic
CRUS
$6.23B
$439K 0.09%
3,500
EXC icon
114
Exelon
EXC
$44.9B
$430K 0.09%
9,555
-119
UPS icon
115
United Parcel Service
UPS
$83.3B
$404K 0.08%
4,837
+96
O icon
116
Realty Income
O
$53.4B
$397K 0.08%
6,527
+358
PKG icon
117
Packaging Corp of America
PKG
$17.8B
$392K 0.08%
1,799
-50
HON icon
118
Honeywell
HON
$123B
$381K 0.08%
1,808
NVS icon
119
Novartis
NVS
$257B
$366K 0.08%
2,851
+144
IDV icon
120
iShares International Select Dividend ETF
IDV
$6.44B
$362K 0.07%
9,897
KMB icon
121
Kimberly-Clark
KMB
$35.2B
$352K 0.07%
2,833
+126
DHR icon
122
Danaher
DHR
$161B
$337K 0.07%
1,700
PLTR icon
123
Palantir
PLTR
$420B
$319K 0.07%
1,750
USB icon
124
US Bancorp
USB
$79.2B
$303K 0.06%
6,278
-23
LUV icon
125
Southwest Airlines
LUV
$18.5B
$299K 0.06%
9,375
3 4
5
6 7