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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
+11.7%
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
$307M
AUM Growth
+$25.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$330K
2
CAH icon
Cardinal Health
CAH
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
4
CVS icon
CVS Health
CVS
+$263K
5
RIO icon
Rio Tinto
RIO
+$255K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
VZ icon
Verizon
VZ
+$627K
3
MDT icon
Medtronic
MDT
+$551K
4
AMZN icon
Amazon
AMZN
+$481K
5
MU icon
Micron Technology
MU
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$4.46M 1.45%
17,964
-2
-0% -$488
ABT icon
27
Abbott
ABT
$190B
$4.45M 1.45%
40,563
-56
-0.1% -$5.8K
UNP icon
28
Union Pacific
UNP
$173B
$4.45M 1.45%
21,469
-134
-0.6% -$27.5K
SO icon
29
Southern Company
SO
$105B
$4.38M 1.43%
61,281
-2,979
-5% -$199K
PAYX icon
30
Paychex
PAYX
$43.1B
$4.34M 1.41%
37,521
-1,283
-3% -$150K
MCHP icon
31
Microchip Technology
MCHP
$44.8B
$3.91M 1.27%
55,604
-1,056
-2% -$72.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$3.83M 1.25%
43,461
+680
+2% +$64.6K
PRU icon
33
Prudential Financial
PRU
$42B
$3.59M 1.17%
36,063
+30
+0.1% +$3.04K
MO icon
34
Altria Group
MO
$108B
$3.23M 1.05%
70,619
-544
-0.8% -$24.6K
INTC icon
35
Intel
INTC
$492B
$3.2M 1.04%
121,096
-4,120
-3% -$114K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.92%
6
– –
VZ icon
37
Verizon
VZ
$196B
$2.77M 0.9%
70,324
-16,650
-19% -$627K
ICE icon
38
Intercontinental Exchange
ICE
$84.7B
$2.41M 0.79%
23,517
-290
-1% -$28.9K
NSC icon
39
Norfolk Southern
NSC
$75B
$2.36M 0.77%
9,561
+3
+0% +$710
MDLZ icon
40
Mondelez International
MDLZ
$78.1B
$2.27M 0.74%
34,138
+91
+0.3% +$5.75K
NKE icon
41
Nike
NKE
$61.1B
$2.01M 0.66%
17,212
-250
-1% -$25.2K
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.97M 0.64%
8,236
– –
TGT icon
43
Target
TGT
$70.1B
$1.93M 0.63%
12,964
-167
-1% -$26.2K
PSX icon
44
Phillips 66
PSX
$88.4B
$1.89M 0.62%
18,151
+740
+4% +$75.7K
KO icon
45
Coca-Cola
KO
$371B
$1.86M 0.61%
29,258
-5
-0% -$302
AMGN icon
46
Amgen
AMGN
$224B
$1.85M 0.6%
7,036
+45
+0.6% +$12.1K
GPN icon
47
Global Payments
GPN
$22.9B
$1.78M 0.58%
17,877
-660
-4% -$68.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.28T
$1.73M 0.56%
19,480
– –
DUK icon
49
Duke Energy
DUK
$95.1B
$1.68M 0.55%
16,309
-1,579
-9% -$152K
BBY icon
50
Best Buy
BBY
$17.6B
$1.55M 0.51%
19,348
+304
+2% +$22.4K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
  • Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.