CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
This Quarter Return
-0.3%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$2.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
40
Reduced
72
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$425K
2
VZ icon
Verizon
VZ
$262K
3
RIO icon
Rio Tinto
RIO
$248K
4
AON icon
Aon
AON
$222K
5
EPD icon
Enterprise Products Partners
EPD
$201K

Top Sells

1
BLK icon
Blackrock
BLK
$2.04M
2
INTC icon
Intel
INTC
$590K
3
NVDA icon
NVIDIA
NVDA
$539K
4
AAPL icon
Apple
AAPL
$430K
5
MKC icon
McCormick & Company Non-Voting
MKC
$214K

Sector Composition

1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$258K 0.06%
2,651
-1
-0% -$97
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$258K 0.06%
2,243
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.4B
$253K 0.06%
1,918
– –
EMR icon
129
Emerson Electric
EMR
$72.9B
$253K 0.06%
2,040
– –
PANW icon
130
Palo Alto Networks
PANW
$128B
$240K 0.05%
1,320
+660
+100% –
APD icon
131
Air Products & Chemicals
APD
$64.8B
$232K 0.05%
800
– –
IRM icon
132
Iron Mountain
IRM
$26.5B
$231K 0.05%
2,200
-100
-4% -$10.5K
ITW icon
133
Illinois Tool Works
ITW
$76.2B
$230K 0.05%
909
– –
CRH icon
134
CRH
CRH
$75.1B
$229K 0.05%
2,470
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$56B
$226K 0.05%
3,750
– –
EOG icon
136
EOG Resources
EOG
$65.8B
$222K 0.05%
1,814
– –
AON icon
137
Aon
AON
$80.6B
$222K 0.05%
+618
New +$222K
CL icon
138
Colgate-Palmolive
CL
$67.7B
$209K 0.05%
2,300
– –
BABA icon
139
Alibaba
BABA
$325B
$209K 0.05%
2,461
-23
-0.9% -$1.95K
EPD icon
140
Enterprise Products Partners
EPD
$68.9B
$201K 0.05%
+6,405
New +$201K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,240
Closed -$203K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,000
Closed -$211K
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,600
Closed -$214K
BLK icon
144
Blackrock
BLK
$170B
– –
-2,145
Closed -$2.04M
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