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
$442M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$226K
3
+$211K
4
GD icon
General Dynamics
GD
+$143K
5
KMI icon
Kinder Morgan
KMI
+$128K

Top Sells

1
+$327K
2
+$293K
3
+$219K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$214K
5
WEC icon
WEC Energy
WEC
+$204K

Sector Composition

1 Technology 31.39%
2 Financials 13.25%
3 Industrials 10.28%
4 Healthcare 10.26%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$71.1B
$285K 0.06%
6,301
EMR icon
127
Emerson Electric
EMR
$72.8B
$272K 0.06%
2,040
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$272K 0.06%
2,486
+243
PANW icon
129
Palo Alto Networks
PANW
$141B
$270K 0.06%
1,320
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.2B
$260K 0.06%
1,918
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$259K 0.06%
2,098
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$178B
$245K 0.06%
4,297
+200
PLTR icon
133
Palantir
PLTR
$423B
$239K 0.05%
+1,750
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$233K 0.05%
4,707
+250
CRH icon
135
CRH
CRH
$78.7B
$227K 0.05%
2,470
APD icon
136
Air Products & Chemicals
APD
$56.4B
$226K 0.05%
800
IRM icon
137
Iron Mountain
IRM
$30.9B
$226K 0.05%
+2,200
WSM icon
138
Williams-Sonoma
WSM
$22.6B
$224K 0.05%
1,370
AON icon
139
Aon
AON
$74.7B
$222K 0.05%
623
+2
ITW icon
140
Illinois Tool Works
ITW
$72.7B
$219K 0.05%
884
-25
EOG icon
141
EOG Resources
EOG
$58B
$217K 0.05%
1,814
CMG icon
142
Chipotle Mexican Grill
CMG
$56.1B
$211K 0.05%
+3,750
CL icon
143
Colgate-Palmolive
CL
$63.9B
$209K 0.05%
2,300
EPD icon
144
Enterprise Products Partners
EPD
$65.4B
– –
-6,405
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.1B
– –
-2,600
WEC icon
146
WEC Energy
WEC
$37.6B
– –
-1,868
2 3 4 5
6