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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$281M
AUM Growth
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.21M 1.5%
21,603
+426
+2% +$94.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.26T
$4.09M 1.46%
42,781
+621
+1% +$68.9K
ABT icon
28
Abbott
ABT
$189B
$3.93M 1.4%
40,619
+172
+0.4% +$18.3K
IBM icon
29
IBM
IBM
$225B
$3.84M 1.36%
32,291
+367
+1% +$48.2K
GD icon
30
General Dynamics
GD
$106B
$3.81M 1.36%
17,966
-135
-0.7% -$30.5K
CAT icon
31
Caterpillar
CAT
$389B
$3.75M 1.33%
22,851
+204
+0.9% +$37.3K
MCHP icon
32
Microchip Technology
MCHP
$44.3B
$3.46M 1.23%
56,660
-1,544
-3% -$101K
VZ icon
33
Verizon
VZ
$196B
$3.3M 1.17%
86,974
-2,417
-3% -$108K
INTC icon
34
Intel
INTC
$493B
$3.23M 1.15%
125,216
-3,511
-3% -$120K
PRU icon
35
Prudential Financial
PRU
$42.3B
$3.09M 1.1%
36,033
+484
+1% +$46.6K
MO icon
36
Altria Group
MO
$109B
$2.87M 1.02%
71,163
-757
-1% -$33K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 0.87%
6
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$2.15M 0.77%
23,807
+110
+0.5% +$11K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$2M 0.71%
9,558
+220
+2% +$52.9K
GPN icon
40
Global Payments
GPN
$22.8B
$2M 0.71%
18,537
-220
-1% -$27.1K
TGT icon
41
Target
TGT
$69B
$1.95M 0.69%
13,131
+1,477
+13% +$236K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$1.87M 0.67%
19,480
-140
-0.7% -$15.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$1.87M 0.66%
34,047
+78
+0.2% +$4.84K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.86M 0.66%
8,236
+20
+0.2% +$4.72K
DIS icon
45
Walt Disney
DIS
$178B
$1.76M 0.62%
18,615
-3,595
-16% -$385K
DUK icon
46
Duke Energy
DUK
$95.7B
$1.66M 0.59%
17,888
+38
+0.2% +$4.08K
KO icon
47
Coca-Cola
KO
$373B
$1.64M 0.58%
29,263
+3
+0% +$186
AMGN icon
48
Amgen
AMGN
$224B
$1.58M 0.56%
6,991
– –
NKE icon
49
Nike
NKE
$60.8B
$1.45M 0.52%
17,462
-200
-1% -$21.5K
PSX icon
50
Phillips 66
PSX
$88.9B
$1.41M 0.5%
17,411
+429
+3% +$36.6K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.