CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$385K
3
+$345K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$345K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$279K

Top Sells

1
+$1.86M
2
+$874K
3
+$580K
4
MSFT icon
Microsoft
MSFT
+$489K
5
WMT icon
Walmart Inc
WMT
+$474K

Sector Composition

1 Technology 32.06%
2 Financials 12.59%
3 Industrials 10.53%
4 Healthcare 10.36%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.51B
$347K 0.07%
+16,500
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$345K 0.07%
+13,750
DOV icon
128
Dover
DOV
$30.8B
$320K 0.07%
1,640
PLTR icon
129
Palantir
PLTR
$339B
$311K 0.06%
1,750
CRH icon
130
CRH
CRH
$78.3B
$301K 0.06%
2,414
-56
KMB icon
131
Kimberly-Clark
KMB
$32.5B
$284K 0.06%
2,818
-15
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$278K 0.06%
+10,175
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$278K 0.06%
+5,500
AON icon
134
Aon
AON
$69.3B
$276K 0.06%
781
+100
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$276K 0.06%
2,098
DOW icon
136
Dow Inc
DOW
$27.7B
$273K 0.06%
11,678
-8,402
GOVI icon
137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$273K 0.06%
+9,915
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$270K 0.06%
5,022
+315
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$267K 0.05%
1,918
EMR icon
140
Emerson Electric
EMR
$80.1B
$259K 0.05%
1,955
GS icon
141
Goldman Sachs
GS
$275B
$258K 0.05%
294
+14
WSM icon
142
Williams-Sonoma
WSM
$22.9B
$245K 0.05%
1,370
ADBE icon
143
Adobe
ADBE
$96.6B
$243K 0.05%
693
-133
PANW icon
144
Palo Alto Networks
PANW
$140B
$243K 0.05%
1,320
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$101B
$234K 0.05%
1,943
-300
C icon
146
Citigroup
C
$219B
$224K 0.05%
+1,919
BSMR icon
147
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$220K 0.05%
9,317
ITW icon
148
Illinois Tool Works
ITW
$78.7B
$218K 0.04%
884
ED icon
149
Consolidated Edison
ED
$40.6B
$213K 0.04%
2,149
BSMS icon
150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$209K 0.04%
8,888
3 4 5
6
7