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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$5.43M 1.36%
59,329
+4,094
+7% +$375K
QCOM icon
27
Qualcomm
QCOM
$170B
$5.39M 1.35%
18,024
-107
-0.6% -$20.2K
SO icon
28
Southern Company
SO
$105B
$5.17M 1.29%
66,592
-114
-0.2% -$8.64K
CSCO icon
29
Cisco
CSCO
$483B
$5.08M 1.27%
106,969
+325
+0.3% +$15.4K
LOW icon
30
Lowe's Companies
LOW
$123B
$5M 1.25%
22,680
-186
-0.8% -$42.4K
PSX icon
31
Phillips 66
PSX
$86B
$4.59M 1.15%
32,517
+345
+1% +$51.1K
PRU icon
32
Prudential Financial
PRU
$42.1B
$4.5M 1.13%
38,437
+906
+2% +$105K
PAYX icon
33
Paychex
PAYX
$43.1B
$4.3M 1.07%
36,262
+432
+1% +$52.8K
ABT icon
34
Abbott
ABT
$188B
$4.26M 1.07%
41,030
-2,225
-5% -$236K
AVGO icon
35
Broadcom
AVGO
$2.01T
$4.07M 1.02%
25,320
-2,110
-8% -$296K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$3.56M 0.89%
19,430
+40
+0.2% +$6.8K
MO icon
37
Altria Group
MO
$109B
$3.31M 0.83%
72,677
+1,263
+2% +$56K
VZ icon
38
Verizon
VZ
$195B
$3.12M 0.78%
75,656
-1,184
-2% -$47.7K
AMGN icon
39
Amgen
AMGN
$226B
$3.11M 0.78%
9,962
+428
+4% +$126K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$2.9M 0.73%
21,219
+362
+2% +$48.6K
INTC icon
41
Intel
INTC
$492B
$2.9M 0.73%
93,788
-8,895
-9% -$291K
BBY icon
42
Best Buy
BBY
$17.4B
$2.59M 0.65%
30,685
-12
-0% -$953
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$2.41M 0.6%
36,890
-49
-0.1% -$3.36K
NSC icon
44
Norfolk Southern
NSC
$75B
$2.4M 0.6%
11,200
+118
+1% +$27.4K
ORCL icon
45
Oracle
ORCL
$435B
$2.25M 0.56%
15,926
+1,945
+14% +$242K
PFE icon
46
Pfizer
PFE
$154B
$2.24M 0.56%
80,032
-2,889
-3% -$79.5K
BKNG icon
47
Booking.com
BKNG
$160B
$2.15M 0.54%
13,550
-200
-1% -$29.6K
ADP icon
48
Automatic Data Processing
ADP
$109B
$2.14M 0.54%
8,981
– –
MA icon
49
Mastercard
MA
$493B
$1.98M 0.5%
4,498
-3
-0.1% -$1.37K
KO icon
50
Coca-Cola
KO
$374B
$1.93M 0.48%
30,371
+109
+0.4% +$6.75K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.