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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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$4.83M 1.45%
131,637
-2,343
-2% -$91.2K
ABT icon
27
Abbott
ABT
$188B
$4.41M 1.32%
40,492
-45
-0.1% -$4.8K
UNP icon
28
Union Pacific
UNP
$174B
$4.35M 1.3%
21,250
+15
+0.1% +$2.98K
IBM icon
29
IBM
IBM
$223B
$4.34M 1.3%
32,425
+209
+0.6% +$27K
INTC icon
30
Intel
INTC
$492B
$4.29M 1.29%
128,151
+5,406
+4% +$170K
SO icon
31
Southern Company
SO
$105B
$4.27M 1.28%
60,779
-303
-0.5% -$21.7K
PAYX icon
32
Paychex
PAYX
$43.1B
$4.11M 1.23%
36,729
-382
-1% -$41.8K
GD icon
33
General Dynamics
GD
$107B
$3.86M 1.16%
17,948
-11
-0.1% -$2.37K
PRU icon
34
Prudential Financial
PRU
$42.1B
$3.29M 0.99%
37,331
+1,234
+3% +$103K
MO icon
35
Altria Group
MO
$109B
$3.18M 0.96%
70,295
-201
-0.3% -$9.1K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.11M 0.93%
6
– –
VZ icon
37
Verizon
VZ
$195B
$2.92M 0.88%
78,584
-1,152
-1% -$42.6K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$2.88M 0.86%
67,960
-1,610
-2% -$53.5K
ICE icon
39
Intercontinental Exchange
ICE
$84.5B
$2.58M 0.77%
22,817
-280
-1% -$30.3K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$2.39M 0.72%
32,762
-241
-0.7% -$17.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$2.36M 0.71%
19,510
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$2.19M 0.66%
9,634
+72
+0.8% +$15.3K
BBY icon
43
Best Buy
BBY
$17.4B
$2.03M 0.61%
24,809
+5,468
+28% +$408K
PSX icon
44
Phillips 66
PSX
$86B
$1.94M 0.58%
20,370
+1,582
+8% +$154K
NKE icon
45
Nike
NKE
$62.5B
$1.86M 0.56%
16,892
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.8M 0.54%
8,186
-50
-0.6% -$10.8K
KO icon
47
Coca-Cola
KO
$374B
$1.74M 0.52%
28,850
-390
-1% -$24.3K
AVGO icon
48
Broadcom
AVGO
$2.01T
$1.72M 0.52%
19,820
-530
-3% -$37.8K
GPN icon
49
Global Payments
GPN
$22.8B
$1.68M 0.5%
17,073
-464
-3% -$47.7K
TGT icon
50
Target
TGT
$69B
$1.67M 0.5%
12,640
-289
-2% -$42.9K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.