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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
+10.13%
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
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$5.28M 1.44%
105,024
-20,192
-16% -$820K
LOW icon
27
Lowe's Companies
LOW
$123B
$5.16M 1.41%
23,196
-853
-4% -$173K
GD icon
28
General Dynamics
GD
$107B
$5.04M 1.37%
19,397
+1,431
+8% +$349K
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$5.01M 1.36%
55,546
-1,114
-2% -$90.7K
ABT icon
30
Abbott
ABT
$188B
$4.76M 1.3%
43,215
+2,596
+6% +$259K
SO icon
31
Southern Company
SO
$105B
$4.66M 1.27%
66,516
+2,256
+4% +$155K
PAYX icon
32
Paychex
PAYX
$43.1B
$4.27M 1.16%
35,848
-2,956
-8% -$350K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$4.16M 1.13%
84,090
+18,080
+27% +$838K
PSX icon
34
Phillips 66
PSX
$86B
$4.08M 1.11%
30,643
+13,232
+76% +$1.58M
PRU icon
35
Prudential Financial
PRU
$42.1B
$3.88M 1.06%
37,405
+1,372
+4% +$132K
AVGO icon
36
Broadcom
AVGO
$2.01T
$3.04M 0.83%
27,240
+5,940
+28% +$562K
VZ icon
37
Verizon
VZ
$195B
$2.89M 0.79%
76,754
-10,220
-12% -$362K
AMGN icon
38
Amgen
AMGN
$226B
$2.87M 0.78%
9,959
+2,968
+42% +$809K
MO icon
39
Altria Group
MO
$109B
$2.8M 0.76%
69,309
-1,854
-3% -$76.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$2.73M 0.75%
19,400
-80
-0.4% -$10.9K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$2.7M 0.74%
21,031
-2,776
-12% -$315K
NSC icon
42
Norfolk Southern
NSC
$75B
$2.62M 0.71%
11,081
+1,523
+16% +$319K
PFE icon
43
Pfizer
PFE
$154B
$2.43M 0.66%
84,446
-51,353
-38% -$1.55M
BBY icon
44
Best Buy
BBY
$17.4B
$2.4M 0.65%
30,675
+11,631
+61% +$819K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$2.31M 0.63%
31,932
-2,115
-6% -$145K
QCOM icon
46
Qualcomm
QCOM
$170B
$2.2M 0.6%
15,227
+6,269
+70% +$776K
DE icon
47
Deere & Co
DE
$164B
$2.14M 0.58%
5,356
+2,219
+71% +$837K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.09M 0.57%
8,981
+745
+9% +$174K
GPN icon
49
Global Payments
GPN
$22.8B
$2.06M 0.56%
16,207
-2,330
-13% -$270K
BKNG icon
50
Booking.com
BKNG
$160B
$1.97M 0.54%
13,900
-100
-0.7% -$12.5K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.