CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+3.36%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$400M
AUM Growth
-$7.18M
Cap. Flow
-$3.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

1
RY icon
Royal Bank of Canada
RY
$385K
2
MCHP icon
Microchip Technology
MCHP
$375K
3
ORCL icon
Oracle
ORCL
$275K
4
PANW icon
Palo Alto Networks
PANW
$224K
5
TM icon
Toyota
TM
$223K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$955K
2
JNJ icon
Johnson & Johnson
JNJ
$508K
3
BMY icon
Bristol-Myers Squibb
BMY
$454K
4
TSLA icon
Tesla
TSLA
$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$239K 0.06%
2,243
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$238K 0.06%
2,098
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$55.1B
$235K 0.06%
3,750
– –
EOG icon
129
EOG Resources
EOG
$64.4B
$228K 0.06%
1,814
– –
EMR icon
130
Emerson Electric
EMR
$74.6B
$225K 0.06%
2,040
– –
PANW icon
131
Palo Alto Networks
PANW
$130B
$224K 0.06%
+1,320
New +$224K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$223K 0.06%
2,300
– –
MU icon
133
Micron Technology
MU
$147B
$219K 0.05%
18,391
-155
-0.8% -$1.85K
WSM icon
134
Williams-Sonoma
WSM
$24.7B
$208K 0.05%
1,470
– –
APD icon
135
Air Products & Chemicals
APD
$64.5B
$206K 0.05%
800
-200
-20% -$51.5K
IRM icon
136
Iron Mountain
IRM
$27.2B
$206K 0.05%
2,300
-1,000
-30% -$89.6K
F icon
137
Ford
F
$46.7B
$163K 0.04%
13,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
– –
-8,378
Closed -$454K
CRH icon
139
CRH
CRH
$75.4B
– –
-2,470
Closed -$213K
OBK icon
140
Origin Bancorp
OBK
$1.21B
– –
-6,620
Closed -$207K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-4,805
Closed -$387K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,000
Closed -$201K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-5,058
Closed -$211K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,638
Closed -$955K
2 3 4 5
6