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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$5.73M 1.31%
21,760
+221
+1% +$63.6K
LOW icon
27
Lowe's Companies
LOW
$123B
$5.58M 1.27%
22,589
-61
-0.3% -$16.3K
PRU icon
28
Prudential Financial
PRU
$42.1B
$5.52M 1.26%
46,558
+698
+2% +$86.2K
UNP icon
29
Union Pacific
UNP
$174B
$5.46M 1.25%
23,941
-547
-2% -$130K
SO icon
30
Southern Company
SO
$105B
$5.45M 1.24%
66,229
-159
-0.2% -$13.9K
PAYX icon
31
Paychex
PAYX
$43.1B
$5.07M 1.16%
36,151
-14
-0% -$1.99K
ELV icon
32
Elevance Health
ELV
$86.2B
$5.01M 1.14%
13,572
-16
-0.1% -$6.7K
MRK icon
33
Merck
MRK
$323B
$4.64M 1.06%
46,662
+1,273
+3% +$131K
ABT icon
34
Abbott
ABT
$188B
$4.61M 1.05%
40,792
-107
-0.3% -$12.4K
PSX icon
35
Phillips 66
PSX
$86B
$3.82M 0.87%
33,523
+395
+1% +$50.2K
MO icon
36
Altria Group
MO
$109B
$3.76M 0.86%
71,946
+3,128
+5% +$167K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$3.69M 0.84%
19,360
-10
-0.1% -$1.76K
MCHP icon
38
Microchip Technology
MCHP
$44.2B
$3.34M 0.76%
58,190
-1,566
-3% -$108K
VZ icon
39
Verizon
VZ
$195B
$3.32M 0.76%
83,090
+6,544
+9% +$276K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$3.16M 0.72%
21,221
-34
-0.2% -$5.38K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.71M 0.62%
17,671
-588
-3% -$96.3K
BBY icon
42
Best Buy
BBY
$17.4B
$2.65M 0.6%
30,825
+358
+1% +$32.7K
BKNG icon
43
Booking.com
BKNG
$160B
$2.64M 0.6%
13,300
-275
-2% -$52.9K
ADP icon
44
Automatic Data Processing
ADP
$109B
$2.63M 0.6%
8,981
– –
ORCL icon
45
Oracle
ORCL
$435B
$2.63M 0.6%
15,763
+72
+0.5% +$12.8K
NSC icon
46
Norfolk Southern
NSC
$75B
$2.62M 0.6%
11,158
-17
-0.2% -$4.32K
AMGN icon
47
Amgen
AMGN
$226B
$2.56M 0.58%
9,828
-11
-0.1% -$3.26K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$2.38M 0.54%
39,904
+2,431
+6% +$161K
KHC icon
49
Kraft Heinz
KHC
$29.6B
$2.07M 0.47%
67,374
+4,739
+8% +$155K
KO icon
50
Coca-Cola
KO
$374B
$2.06M 0.47%
33,122
+1,577
+5% +$103K
1
2
3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.