CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Return 15.09%
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$16.7M
Cap. Flow
+$88.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
60
Reduced
45
Closed
3

Top Buys

1
PLTR icon
Palantir
PLTR
+$239K
2
IRM icon
Iron Mountain
IRM
+$226K
3
CMG icon
Chipotle Mexican Grill
CMG
+$211K
4
GD icon
General Dynamics
GD
+$143K
5
KMI icon
Kinder Morgan
KMI
+$128K

Top Sells

1
AAPL icon
Apple
AAPL
+$327K
2
MSFT icon
Microsoft
MSFT
+$293K
3
EPD icon
Enterprise Products Partners
EPD
+$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 Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76.8B
$285K 0.06%
6,301
– –
EMR icon
127
Emerson Electric
EMR
$74.3B
$272K 0.06%
2,040
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$272K 0.06%
2,486
+243
+11% +$26.6K
PANW icon
129
Palo Alto Networks
PANW
$132B
$270K 0.06%
1,320
– –
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.3B
$260K 0.06%
1,918
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$259K 0.06%
2,098
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$172B
$245K 0.06%
4,297
+200
+5% +$11.4K
PLTR icon
133
Palantir
PLTR
$385B
$239K 0.05%
+1,750
New +$239K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$233K 0.05%
4,707
+250
+6% +$12.4K
CRH icon
135
CRH
CRH
$74.3B
$227K 0.05%
2,470
– –
APD icon
136
Air Products & Chemicals
APD
$63.9B
$226K 0.05%
800
– –
IRM icon
137
Iron Mountain
IRM
$28.6B
$226K 0.05%
+2,200
New +$226K
WSM icon
138
Williams-Sonoma
WSM
$24.7B
$224K 0.05%
1,370
– –
AON icon
139
Aon
AON
$79B
$222K 0.05%
623
+2
+0.3% +$713
ITW icon
140
Illinois Tool Works
ITW
$76.4B
$219K 0.05%
884
-25
-3% -$6.19K
EOG icon
141
EOG Resources
EOG
$64.1B
$217K 0.05%
1,814
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$52.9B
$211K 0.05%
+3,750
New +$211K
CL icon
143
Colgate-Palmolive
CL
$68.1B
$209K 0.05%
2,300
– –
EPD icon
144
Enterprise Products Partners
EPD
$68.3B
– –
-6,405
Closed -$219K
MKC icon
145
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,600
Closed -$214K
WEC icon
146
WEC Energy
WEC
$34.6B
– –
-1,868
Closed -$204K
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