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
$425M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$214K
3
+$208K
4
WEC icon
WEC Energy
WEC
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$549K
2
+$282K
3
+$231K
4
CMG icon
Chipotle Mexican Grill
CMG
+$226K
5
MSFT icon
Microsoft
MSFT
+$220K

Sector Composition

1 Technology 28.77%
2 Financials 13.25%
3 Healthcare 12.04%
4 Consumer Staples 10.13%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.2B
$260K 0.06%
1,918
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$251K 0.06%
2,098
AON icon
128
Aon
AON
$74.7B
$248K 0.06%
621
+3
APD icon
129
Air Products & Chemicals
APD
$56.4B
$236K 0.06%
800
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$235K 0.06%
2,243
EOG icon
131
EOG Resources
EOG
$58B
$233K 0.05%
1,814
ITW icon
132
Illinois Tool Works
ITW
$72.7B
$225K 0.05%
909
PANW icon
133
Palo Alto Networks
PANW
$141B
$225K 0.05%
1,320
EMR icon
134
Emerson Electric
EMR
$72.8B
$224K 0.05%
2,040
EPD icon
135
Enterprise Products Partners
EPD
$65.4B
$219K 0.05%
6,405
CRH icon
136
CRH
CRH
$78.7B
$217K 0.05%
2,470
WSM icon
137
Williams-Sonoma
WSM
$22.6B
$217K 0.05%
1,370
-50
CL icon
138
Colgate-Palmolive
CL
$63.9B
$216K 0.05%
2,300
LUV icon
139
Southwest Airlines
LUV
$17.6B
$215K 0.05%
9,375
-20
MKC icon
140
McCormick & Company Non-Voting
MKC
$18.1B
$214K 0.05%
+2,600
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$178B
$208K 0.05%
+4,097
WEC icon
142
WEC Energy
WEC
$37.6B
$204K 0.05%
+1,868
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$202K 0.05%
+4,457
CMG icon
144
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,750
IRM icon
145
Iron Mountain
IRM
$30.9B
– –
-2,200
2 3 4 5
6