Portfolio (Quarterly)
Guide ↗
Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | — | 242,280.0 | $6.1M | 1.20% | NEW | — | $24.99 | +1.1% |
| 2 | — | Totalenergies Se Ordinary Shares | — | 5,072.0 | $473K | 0.09% | NEW | — | $93.26 | — |
| 3 | OMC | Omnicom Group | Communication Services | 4,552.0 | $343K | 0.07% | NEW | — | $75.35 | -3.7% |
| 4 | CF | Cf Industries Holdings Inc | Basic Materials | 2,450.0 | $318K | 0.06% | NEW | — | $129.80 | -20.2% |
| 5 | MFC | Manulife Finl Corp Com | Financial Services | 8,529.0 | $294K | 0.06% | NEW | — | $34.47 | +17.0% |
| 6 | EOG | EOG Resources Inc | Energy | 1,857.0 | $268K | 0.05% | NEW | — | $144.32 | -8.0% |
| 7 | APD | Air Products & Chemicals Inc. | Basic Materials | 800.0 | $232K | 0.05% | NEW | — | $290.00 | -2.4% |
| 8 | EPD | Enterprise Products Partners L.P. | Energy | 6,005.0 | $227K | 0.04% | NEW | — | $37.80 | -3.7% |
| 9 | IRM | Iron Mtn Inc | Real Estate | 2,200.0 | $225K | 0.04% | NEW | — | $102.27 | +28.9% |
| 10 | PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | — | 10,166.0 | $212K | 0.04% | NEW | — | $20.85 | +3.8% |
| 11 | HBAN | Huntington Bancshares Inc | Financial Services | 10,159.0 | $159K | 0.03% | NEW | — | $15.65 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Industrials
13.0%
Healthcare
12.0%
Energy
10.4%
Consumer Defensive
9.3%
Financial Services
9.1%
Consumer Cyclical
8.2%
Communication Services
5.5%
Utilities
2.3%
Basic Materials
0.9%