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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$4.39M 1.39%
42,286
-1,175
-3% -$113K
UNP icon
27
Union Pacific
UNP
$174B
$4.27M 1.36%
21,235
-234
-1% -$47.4K
PAYX icon
28
Paychex
PAYX
$43.1B
$4.25M 1.35%
37,111
-410
-1% -$46.6K
SO icon
29
Southern Company
SO
$106B
$4.25M 1.35%
61,082
-199
-0.3% -$13.4K
IBM icon
30
IBM
IBM
$225B
$4.22M 1.34%
32,216
-46
-0.1% -$6.15K
ABT icon
31
Abbott
ABT
$190B
$4.11M 1.31%
40,537
-26
-0.1% -$2.75K
GD icon
32
General Dynamics
GD
$106B
$4.1M 1.3%
17,959
-5
-0% -$1.16K
INTC icon
33
Intel
INTC
$493B
$4.01M 1.28%
122,745
+1,649
+1% +$46.7K
MO icon
34
Altria Group
MO
$108B
$3.15M 1%
70,496
-123
-0.2% -$5.66K
VZ icon
35
Verizon
VZ
$196B
$3.1M 0.99%
79,736
+9,412
+13% +$371K
PRU icon
36
Prudential Financial
PRU
$42.3B
$2.99M 0.95%
36,097
+34
+0.1% +$3.25K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.79M 0.89%
6
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$2.41M 0.77%
23,097
-420
-2% -$43.7K
MDLZ icon
39
Mondelez International
MDLZ
$78.7B
$2.3M 0.73%
33,003
-1,135
-3% -$75.2K
TGT icon
40
Target
TGT
$69B
$2.14M 0.68%
12,929
-35
-0.3% -$5.75K
NKE icon
41
Nike
NKE
$61.3B
$2.07M 0.66%
16,892
-320
-2% -$39.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$2.03M 0.65%
19,510
+30
+0.2% +$2.9K
NSC icon
43
Norfolk Southern
NSC
$75.2B
$2.03M 0.64%
9,562
+1
+0% +$231
NVDA icon
44
NVIDIA
NVDA
$5.28T
$1.93M 0.61%
69,570
+4,800
+7% +$104K
PSX icon
45
Phillips 66
PSX
$89.4B
$1.91M 0.61%
18,788
+637
+4% +$64.8K
GPN icon
46
Global Payments
GPN
$22.9B
$1.85M 0.59%
17,537
-340
-2% -$36.8K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.83M 0.58%
8,236
– –
KO icon
48
Coca-Cola
KO
$373B
$1.81M 0.58%
29,240
-18
-0.1% -$1.09K
AMGN icon
49
Amgen
AMGN
$224B
$1.7M 0.54%
7,037
+1
+0% +$245
DUK icon
50
Duke Energy
DUK
$96.1B
$1.57M 0.5%
16,285
-24
-0.1% -$2.37K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.