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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$54.3B
$531K 0.13%
900
MMM icon
102
3M
MMM
$81.3B
$517K 0.12%
3,523
HPQ icon
103
HP
HPQ
$25.6B
$513K 0.12%
18,525
+1,053
LLY icon
104
Eli Lilly
LLY
$720B
$512K 0.12%
620
UPS icon
105
United Parcel Service
UPS
$73.2B
$499K 0.12%
4,538
-86
CFR icon
106
Cullen/Frost Bankers
CFR
$7.88B
$451K 0.11%
3,600
EXC icon
107
Exelon
EXC
$48.3B
$446K 0.11%
9,674
-70
TSCO icon
108
Tractor Supply
TSCO
$29.3B
$427K 0.1%
7,750
NFLX icon
109
Netflix
NFLX
$510B
$420K 0.1%
450
TSLA icon
110
Tesla
TSLA
$1.46T
$406K 0.1%
1,567
+45
NOC icon
111
Northrop Grumman
NOC
$85.1B
$400K 0.09%
782
-7
PHM icon
112
Pultegroup
PHM
$24.6B
$395K 0.09%
3,838
-5
HON icon
113
Honeywell
HON
$129B
$383K 0.09%
1,808
SYK icon
114
Stryker
SYK
$143B
$382K 0.09%
1,027
-53
ADBE icon
115
Adobe
ADBE
$140B
$382K 0.09%
996
-70
KMB icon
116
Kimberly-Clark
KMB
$40.3B
$378K 0.09%
2,659
-25
PKG icon
117
Packaging Corp of America
PKG
$18.3B
$366K 0.09%
1,849
CRUS icon
118
Cirrus Logic
CRUS
$6.48B
$349K 0.08%
3,500
DHR icon
119
Danaher
DHR
$150B
$349K 0.08%
1,700
O icon
120
Realty Income
O
$54.8B
$348K 0.08%
6,003
-1,393
BABA icon
121
Alibaba
BABA
$387B
$341K 0.08%
2,582
+121
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.92B
$307K 0.07%
9,897
-700
DOV icon
123
Dover
DOV
$22.8B
$303K 0.07%
1,725
NVS icon
124
Novartis
NVS
$254B
$296K 0.07%
2,651
USB icon
125
US Bancorp
USB
$71.1B
$266K 0.06%
6,301
2 3 4
5
6