CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$487M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$487M
AUM Growth
+$2.43M
(+0.5%)
Holding
158
Top Buys
| 1 | +$420K | |
| 2 | +$385K | |
| 3 | +$345K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$345K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$279K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$874K | |
| 3 | +$580K | |
| 4 |
Microsoft
MSFT
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$38.3B
| $207K | 0.04% |
1,964
+96
|
|
||
152
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
| $204K | 0.04% |
+5,356
|
|
||
153
Nuveen Municipal Income
NMI
$113M
| $117K | 0.02% |
11,799
|
|
||
154
Arista Networks
ANET
$169B
| – | – |
-1,440
|
|
||
155
Air Products & Chemicals
APD
$61.1B
| – | – |
-800
|
|
||
156
EOG Resources
EOG
$68.6B
| – | – |
-1,814
|
|
||
157
Enterprise Products Partners
EPD
$80.4B
| – | – |
-6,405
|
|
||
158
Iron Mountain
IRM
$31.9B
| – | – |
-2,200
|
|