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
$485M
AUM Growth
+$43.1M
(+9.8%)
Holding
151
Top Buys
| 1 | +$220K | |
| 2 | +$216K | |
| 3 | +$207K | |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$207K |
| 5 |
WEC Energy
WEC
|
+$202K |
Top Sells
| 1 | +$352K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Merck
MRK
|
+$189K |
| 5 |
Dow Inc
DOW
|
+$166K |
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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-3,750
|
|