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
$487M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$385K
3
+$345K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$345K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$279K

Top Sells

1
+$1.86M
2
+$874K
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$489K
5
WMT icon
Walmart Inc
WMT
+$474K

Sector Composition

1 Technology 32.06%
2 Financials 12.59%
3 Industrials 10.53%
4 Healthcare 10.36%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$75.5B
$564K 0.12%
3,523
V icon
102
Visa
V
$594B
$519K 0.11%
1,481
COST icon
103
Costco
COST
$450B
$510K 0.1%
591
-94
META icon
104
Meta Platforms (Facebook)
META
$1.67T
$498K 0.1%
754
-195
UPS icon
105
United Parcel Service
UPS
$91.5B
$463K 0.1%
4,670
-167
CFR icon
106
Cullen/Frost Bankers
CFR
$9.12B
$456K 0.09%
3,600
SYK icon
107
Stryker
SYK
$126B
$451K 0.09%
1,282
+93
PHM icon
108
Pultegroup
PHM
$25B
$449K 0.09%
3,830
NFLX icon
109
Netflix
NFLX
$391B
$422K 0.09%
4,500
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.16B
$418K 0.09%
+8,825
EXC icon
111
Exelon
EXC
$47.8B
$417K 0.09%
9,555
CRUS icon
112
Cirrus Logic
CRUS
$8.81B
$415K 0.09%
3,500
ROP icon
113
Roper Technologies
ROP
$37.2B
$401K 0.08%
900
ZBH icon
114
Zimmer Biomet
ZBH
$17.9B
$400K 0.08%
4,452
-599
NVS icon
115
Novartis
NVS
$281B
$393K 0.08%
2,851
DHR icon
116
Danaher
DHR
$126B
$389K 0.08%
1,700
TSCO icon
117
Tractor Supply
TSCO
$20.1B
$388K 0.08%
7,750
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$136B
$384K 0.08%
+3,840
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.29B
$383K 0.08%
9,697
-200
CCI icon
120
Crown Castle
CCI
$38.2B
$381K 0.08%
4,287
-857
PKG icon
121
Packaging Corp of America
PKG
$19.1B
$371K 0.08%
1,799
O icon
122
Realty Income
O
$59.8B
$366K 0.08%
6,497
-30
HON icon
123
Honeywell
HON
$136B
$351K 0.07%
1,800
-118
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$217B
$350K 0.07%
5,597
+1,300
USB icon
125
US Bancorp
USB
$88.1B
$348K 0.07%
6,514
+236
3 4
5
6 7