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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.04M 1.36%
24,488
+6
+0% +$1.46K
SO icon
27
Southern Company
SO
$105B
$5.99M 1.35%
66,388
-204
-0.3% -$17.4K
CSCO icon
28
Cisco
CSCO
$483B
$5.73M 1.29%
107,736
+767
+0.7% +$37.3K
PRU icon
29
Prudential Financial
PRU
$42.1B
$5.55M 1.25%
45,860
+7,423
+19% +$878K
MRK icon
30
Merck
MRK
$323B
$5.15M 1.16%
45,389
-3,199
-7% -$380K
PAYX icon
31
Paychex
PAYX
$43.1B
$4.85M 1.09%
36,165
-97
-0.3% -$12.3K
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$4.8M 1.08%
59,756
+427
+0.7% +$35.2K
ABT icon
33
Abbott
ABT
$188B
$4.66M 1.05%
40,899
-131
-0.3% -$14.4K
AVGO icon
34
Broadcom
AVGO
$2.01T
$4.46M 1%
25,861
+541
+2% +$86.7K
PSX icon
35
Phillips 66
PSX
$86B
$4.36M 0.98%
33,128
+611
+2% +$82.5K
MO icon
36
Altria Group
MO
$109B
$3.51M 0.79%
68,818
-3,859
-5% -$195K
VZ icon
37
Verizon
VZ
$195B
$3.44M 0.77%
76,546
+890
+1% +$37.1K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$3.41M 0.77%
21,255
+36
+0.2% +$5.55K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 0.73%
19,370
-60
-0.3% -$10.2K
AMGN icon
40
Amgen
AMGN
$226B
$3.17M 0.71%
9,839
-123
-1% -$40.2K
BBY icon
41
Best Buy
BBY
$17.4B
$3.15M 0.71%
30,467
-218
-0.7% -$19.6K
QCOM icon
42
Qualcomm
QCOM
$170B
$3.1M 0.7%
18,259
+235
+1% +$41.5K
NSC icon
43
Norfolk Southern
NSC
$75B
$2.78M 0.63%
11,175
-25
-0.2% -$5.99K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$2.76M 0.62%
37,473
+583
+2% +$41K
ORCL icon
45
Oracle
ORCL
$435B
$2.67M 0.6%
15,691
-235
-1% -$34K
ADP icon
46
Automatic Data Processing
ADP
$109B
$2.48M 0.56%
8,981
– –
BKNG icon
47
Booking.com
BKNG
$160B
$2.29M 0.52%
13,575
+25
+0.2% +$3.83K
KO icon
48
Coca-Cola
KO
$374B
$2.27M 0.51%
31,545
+1,174
+4% +$80.4K
KHC icon
49
Kraft Heinz
KHC
$29.6B
$2.2M 0.5%
62,635
+10,590
+20% +$364K
PFE icon
50
Pfizer
PFE
$154B
$2.14M 0.48%
73,809
-6,223
-8% -$182K
1
2
3 4 5

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SVCM
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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.