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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
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$5.83M 1.43%
22,866
-330
-1% -$75.9K
GD icon
27
General Dynamics
GD
$107B
$5.52M 1.36%
19,548
+151
+0.8% +$40.4K
CSCO icon
28
Cisco
CSCO
$476B
$5.32M 1.31%
106,644
+238
+0.2% +$11.9K
PSX icon
29
Phillips 66
PSX
$88.8B
$5.25M 1.29%
32,172
+1,529
+5% +$220K
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$4.96M 1.22%
55,235
-311
-0.6% -$26.8K
ABT icon
31
Abbott
ABT
$189B
$4.92M 1.21%
43,255
+40
+0.1% +$4.58K
SO icon
32
Southern Company
SO
$105B
$4.79M 1.17%
66,706
+190
+0.3% +$13.1K
INTC icon
33
Intel
INTC
$493B
$4.54M 1.11%
102,683
-2,341
-2% -$104K
PRU icon
34
Prudential Financial
PRU
$42.2B
$4.41M 1.08%
37,531
+126
+0.3% +$13.6K
PAYX icon
35
Paychex
PAYX
$43.3B
$4.4M 1.08%
35,830
-18
-0.1% -$2.19K
AVGO icon
36
Broadcom
AVGO
$1.99T
$3.64M 0.89%
27,430
+190
+0.7% +$23.5K
VZ icon
37
Verizon
VZ
$196B
$3.22M 0.79%
76,840
+86
+0.1% +$3.47K
MO icon
38
Altria Group
MO
$109B
$3.12M 0.76%
71,414
+2,105
+3% +$87.3K
QCOM icon
39
Qualcomm
QCOM
$170B
$3.07M 0.75%
18,131
+2,904
+19% +$449K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$2.95M 0.72%
19,390
-10
-0.1% -$1.44K
ICE icon
41
Intercontinental Exchange
ICE
$84.6B
$2.87M 0.7%
20,857
-174
-0.8% -$23.1K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$2.82M 0.69%
11,082
+1
+0% +$247
AMGN icon
43
Amgen
AMGN
$224B
$2.71M 0.67%
9,534
-425
-4% -$124K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$2.59M 0.63%
36,939
+5,007
+16% +$365K
BBY icon
45
Best Buy
BBY
$17.6B
$2.52M 0.62%
30,697
+22
+0.1% +$1.67K
PFE icon
46
Pfizer
PFE
$151B
$2.3M 0.56%
82,921
-1,525
-2% -$42.3K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.24M 0.55%
8,981
– –
DE icon
48
Deere & Co
DE
$167B
$2.22M 0.54%
5,396
+40
+0.7% +$15.3K
MU icon
49
Micron Technology
MU
$961B
$2.19M 0.54%
18,546
+79
+0.4% +$7.15K
MA icon
50
Mastercard
MA
$495B
$2.17M 0.53%
4,501
-68
-1% -$31.1K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.