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
CRH icon
126
CRH
CRH
$82.2B
$296K 0.06%
2,470
ADBE icon
127
Adobe
ADBE
$122B
$291K 0.06%
826
-118
DOV icon
128
Dover
DOV
$28.3B
$274K 0.06%
1,640
-85
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$272K 0.06%
2,098
PANW icon
130
Palo Alto Networks
PANW
$131B
$269K 0.06%
1,320
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$269K 0.06%
1,918
WSM icon
132
Williams-Sonoma
WSM
$25.3B
$268K 0.06%
1,370
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$267K 0.06%
2,243
-243
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$202B
$257K 0.05%
4,297
EMR icon
135
Emerson Electric
EMR
$84B
$256K 0.05%
1,955
-85
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$255K 0.05%
4,707
AON icon
137
Aon
AON
$73.9B
$243K 0.05%
681
+58
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$231K 0.05%
884
IRM icon
139
Iron Mountain
IRM
$28.4B
$224K 0.05%
2,200
GS icon
140
Goldman Sachs
GS
$289B
$223K 0.05%
+280
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$220K 0.05%
+9,317
APD icon
142
Air Products & Chemicals
APD
$59.5B
$218K 0.05%
800
ED icon
143
Consolidated Edison
ED
$37.5B
$216K 0.04%
+2,149
WEC icon
144
WEC Energy
WEC
$35.3B
$214K 0.04%
+1,868
ANET icon
145
Arista Networks
ANET
$163B
$210K 0.04%
+1,440
BSMS icon
146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$208K 0.04%
+8,888
EOG icon
147
EOG Resources
EOG
$57.1B
$203K 0.04%
1,814
EPD icon
148
Enterprise Products Partners
EPD
$71.2B
$200K 0.04%
+6,405
NMI icon
149
Nuveen Municipal Income
NMI
$114M
$117K 0.02%
+11,799
CL icon
150
Colgate-Palmolive
CL
$68.1B
-2,300