CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$505M
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$505M
AUM Growth
+$17.4M
(+3.6%)
Holding
164
Top Buys
| 1 | +$6.11M | |
| 2 | +$561K | |
| 3 | +$388K | |
| 4 |
Omnicom Group
OMC
|
+$353K |
| 5 |
Rio Tinto
RIO
|
+$346K |
Top Sells
| 1 | +$871K | |
| 2 | +$543K | |
| 3 | +$351K | |
| 4 |
NVIDIA
NVDA
|
+$294K |
| 5 |
Adobe
ADBE
|
+$243K |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.4% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 10.98% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$80.4B
| $227K | 0.05% |
+6,005
|
|
||
152
WEC Energy
WEC
$37B
| $227K | 0.05% |
1,964
|
|
||
153
Iron Mountain
IRM
$35.1B
| $225K | 0.04% |
+2,200
|
|
||
154
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
| $220K | 0.04% |
9,317
|
|
||
155
Citigroup
C
$225B
| $218K | 0.04% |
1,919
|
|
||
156
Kimberly-Clark
KMB
$32.1B
| $218K | 0.04% |
2,258
-560
|
|
||
157
Palo Alto Networks
PANW
$142B
| $212K | 0.04% |
1,320
|
|
||
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
| $212K | 0.04% |
+10,166
|
|
||
159
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
| $208K | 0.04% |
8,888
|
|
||
160
Huntington Bancshares
HBAN
$34.6B
| $159K | 0.03% |
+10,159
|
|
||
161
Nuveen Municipal Income
NMI
$124M
| $123K | 0.02% |
11,799
|
|
||
|
162
Adobe
ADBE
$99.9B
| – | – |
-693
|
|
||
163
AstraZeneca
AZN
$304B
| – | – |
-9,474
|
|
||
164
Fidelity Enhanced Large Cap Core ETF
FELC
$6.8B
| – | – |
-5,356
|
|