Portfolio (Quarterly)
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Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 29,663.0 | $1.9M | 0.38% | — | — | $64.19 | +18.4% |
| 62 | AMAT | Applied Materials Inc | Technology | 5,551.0 | $1.9M | 0.38% | +65.0 | +1.2% | $341.74 | +87.3% |
| 63 | ADP | Automatic Data Processing Inc. | Industrials | 8,800.0 | $1.8M | 0.35% | -173.0 | -1.9% | $203.18 | +5.6% |
| 64 | MDT | Medtronic Plc | Healthcare | 20,366.0 | $1.8M | 0.35% | +1K | +6.0% | $86.66 | -8.5% |
| 65 | PFE | Pfizer Inc | Healthcare | 59,649.0 | $1.7M | 0.33% | -2K | -3.1% | $28.08 | -10.7% |
| 66 | KHC | Kraft Heinz | Consumer Defensive | 73,166.0 | $1.6M | 0.33% | -499.0 | -0.7% | $22.50 | -2.1% |
| 67 | DE | Deere & Company | Industrials | 2,890.0 | $1.6M | 0.32% | -15.0 | -0.5% | $563.32 | +6.3% |
| 68 | BAC | Bank of America Corp | Financial Services | 31,430.0 | $1.5M | 0.30% | -366.0 | -1.1% | $48.74 | +17.7% |
| 69 | INTC | Intel Corporation | Technology | 34,586.0 | $1.5M | 0.30% | -2K | -4.5% | $44.12 | +219.4% |
| 70 | RY | Royal Bank Of Canada Corp | Financial Services | 9,385.0 | $1.5M | 0.30% | +1K | +12.2% | $161.75 | +25.3% |
| 71 | MA | Mastercard Inc Class A | Financial Services | 2,979.0 | $1.5M | 0.29% | — | — | $499.50 | -3.1% |
| 72 | KR | Kroger Co | Consumer Defensive | 19,509.0 | $1.4M | 0.28% | — | — | $72.38 | -23.0% |
| 73 | TM | Toyota Motor Corp | Consumer Cyclical | 6,783.0 | $1.4M | 0.28% | +87.0 | +1.3% | $206.10 | -17.6% |
| 74 | WELL | Welltower Inc | Real Estate | 7,054.0 | $1.4M | 0.28% | — | — | $197.76 | +4.5% |
| 75 | CAH | Cardinal Health Inc Com | Healthcare | 6,135.0 | $1.3M | 0.26% | +259.0 | +4.4% | $211.25 | +5.4% |
| 76 | TMUS | T-Mobile US Inc Corp | Communication Services | 5,963.0 | $1.3M | 0.25% | +65.0 | +1.1% | $209.96 | -14.2% |
| 77 | ALL | Allstate Corporation | Financial Services | 5,656.0 | $1.2M | 0.23% | -30.0 | -0.5% | $207.39 | +7.3% |
| 78 | TFC | Truist Financial Corp | Financial Services | 24,355.0 | $1.1M | 0.22% | +3K | +16.2% | $45.99 | +6.0% |
| 79 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 11,700.0 | $1.1M | 0.21% | — | — | $92.31 | -7.2% |
| 80 | TGT | Target Corp | Consumer Defensive | 8,777.0 | $1.1M | 0.21% | -2K | -17.9% | $121.23 | +7.0% |
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%