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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
-2.67%
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
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

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
$173B
$4.21M 1.5%
21,603
+353
+2% +$76.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$4.09M 1.46%
42,781
-113
-0.3% -$14.6K
ABT icon
28
Abbott
ABT
$189B
$3.93M 1.4%
40,619
+127
+0.3% +$13.3K
IBM icon
29
IBM
IBM
$225B
$3.84M 1.36%
32,291
-134
-0.4% -$19.1K
GD icon
30
General Dynamics
GD
$106B
$3.81M 1.36%
17,966
+18
+0.1% +$3.98K
CAT icon
31
Caterpillar
CAT
$388B
$3.75M 1.33%
22,851
-1,774
-7% -$481K
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$3.46M 1.23%
56,660
-1,930
-3% -$162K
VZ icon
33
Verizon
VZ
$196B
$3.3M 1.17%
86,974
+8,390
+11% +$283K
INTC icon
34
Intel
INTC
$492B
$3.23M 1.15%
125,216
-2,935
-2% -$102K
PRU icon
35
Prudential Financial
PRU
$42.3B
$3.09M 1.1%
36,033
-1,298
-3% -$123K
MO icon
36
Altria Group
MO
$109B
$2.87M 1.02%
71,163
+868
+1% +$38.4K
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
+990
+4% +$113K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$2M 0.71%
9,558
-76
-0.8% -$16.4K
GPN icon
40
Global Payments
GPN
$22.9B
$2M 0.71%
18,537
+1,464
+9% +$174K
TGT icon
41
Target
TGT
$69.1B
$1.95M 0.69%
13,131
+491
+4% +$62.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$1.87M 0.67%
19,480
-30
-0.2% -$3.9K
MDLZ icon
43
Mondelez International
MDLZ
$78.6B
$1.87M 0.66%
34,047
+1,285
+4% +$92.6K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.86M 0.66%
8,236
+50
+0.6% +$12.2K
DIS icon
45
Walt Disney
DIS
$178B
$1.76M 0.62%
18,615
+12,777
+219% +$1.09M
DUK icon
46
Duke Energy
DUK
$95.8B
$1.66M 0.59%
17,888
+1,716
+11% +$157K
KO icon
47
Coca-Cola
KO
$373B
$1.64M 0.58%
29,263
+413
+1% +$24.8K
AMGN icon
48
Amgen
AMGN
$224B
$1.58M 0.56%
6,991
+53
+0.8% +$13.2K
NKE icon
49
Nike
NKE
$60.7B
$1.45M 0.52%
17,462
+570
+3% +$58.6K
PSX icon
50
Phillips 66
PSX
$88.7B
$1.41M 0.5%
17,411
-2,959
-15% -$332K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.