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
$505M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$561K
3
+$388K
4
OMC icon
Omnicom Group
OMC
+$353K
5
RIO icon
Rio Tinto
RIO
+$346K

Top Sells

1
+$871K
2
+$543K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 28.07%
2 Healthcare 11.4%
3 Industrials 11.39%
4 Financials 10.98%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$20.1B
$332K 0.07%
8,837
-518
DHR icon
127
Danaher
DHR
$138B
$322K 0.06%
1,700
CF icon
128
CF Industries
CF
$18.6B
$318K 0.06%
+2,450
ROP icon
129
Roper Technologies
ROP
$37.2B
$318K 0.06%
900
ZBH icon
130
Zimmer Biomet
ZBH
$17.9B
$316K 0.06%
3,500
-952
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$301K 0.06%
5,979
+479
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$295K 0.06%
11,064
+889
GOVI icon
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$295K 0.06%
10,807
+892
MFC icon
134
Manulife Financial
MFC
$63.9B
$294K 0.06%
+8,529
DOW icon
135
Dow Inc
DOW
$27.6B
$281K 0.06%
6,748
-4,930
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$280K 0.06%
1,918
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$278K 0.06%
2,098
AON icon
138
Aon
AON
$71.8B
$271K 0.05%
841
+60
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$271K 0.05%
5,022
EOG icon
140
EOG Resources
EOG
$70.9B
$268K 0.05%
+1,857
PLTR icon
141
Palantir
PLTR
$349B
$256K 0.05%
1,750
CRH icon
142
CRH
CRH
$78.4B
$254K 0.05%
2,414
GS icon
143
Goldman Sachs
GS
$273B
$251K 0.05%
297
+3
ED icon
144
Consolidated Edison
ED
$39.9B
$243K 0.05%
2,149
WSM icon
145
Williams-Sonoma
WSM
$24.1B
$243K 0.05%
1,350
-20
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$100B
$242K 0.05%
1,943
EMR icon
147
Emerson Electric
EMR
$81.4B
$241K 0.05%
1,840
-115
CCI icon
148
Crown Castle
CCI
$37.1B
$238K 0.05%
2,931
-1,356
APD icon
149
Air Products & Chemicals
APD
$65.6B
$232K 0.05%
+800
ITW icon
150
Illinois Tool Works
ITW
$78.1B
$230K 0.05%
884
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