CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $487M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$220K
3
+$216K
4
WEC icon
WEC Energy
WEC
+$214K
5
ANET icon
Arista Networks
ANET
+$210K

Top Sells

1
+$397K
2
+$211K
3
+$209K
4
MRK icon
Merck
MRK
+$193K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Technology 32.06%
2 Financials 12.93%
3 Industrials 10.37%
4 Healthcare 10.05%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$86.3B
$296K 0.06%
2,470
ADBE icon
127
Adobe
ADBE
$109B
$291K 0.06%
826
-118
DOV icon
128
Dover
DOV
$31.5B
$274K 0.06%
1,640
-85
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$272K 0.06%
2,098
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$269K 0.06%
1,918
PANW icon
131
Palo Alto Networks
PANW
$115B
$269K 0.06%
1,320
WSM icon
132
Williams-Sonoma
WSM
$25.9B
$268K 0.06%
1,370
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$267K 0.06%
2,243
-243
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$214B
$257K 0.05%
4,297
EMR icon
135
Emerson Electric
EMR
$90.9B
$256K 0.05%
1,955
-85
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$255K 0.05%
4,707
AON icon
137
Aon
AON
$68.2B
$243K 0.05%
681
+58
ITW icon
138
Illinois Tool Works
ITW
$85.4B
$231K 0.05%
884
IRM icon
139
Iron Mountain
IRM
$29.4B
$224K 0.05%
2,200
GS icon
140
Goldman Sachs
GS
$285B
$223K 0.05%
+280
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$220K 0.05%
+9,317
APD icon
142
Air Products & Chemicals
APD
$64.7B
$218K 0.05%
800
ED icon
143
Consolidated Edison
ED
$39.1B
$216K 0.04%
+2,149
WEC icon
144
WEC Energy
WEC
$36.8B
$214K 0.04%
+1,868
ANET icon
145
Arista Networks
ANET
$181B
$210K 0.04%
+1,440
BSMS icon
146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$267M
$208K 0.04%
+8,888
EOG icon
147
EOG Resources
EOG
$61.2B
$203K 0.04%
1,814
EPD icon
148
Enterprise Products Partners
EPD
$76.1B
$200K 0.04%
+6,405
NMI icon
149
Nuveen Municipal Income
NMI
$115M
$117K 0.02%
+11,799
CMG icon
150
Chipotle Mexican Grill
CMG
$50.1B
– –
-3,750
3 4 5
6
7