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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$281M
AUM Growth
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$981B
$1.38M 0.49%
27,520
+149
+0.5% +$8.64K
CCI icon
52
Crown Castle
CCI
$31.3B
$1.31M 0.47%
9,074
-38
-0.4% -$6.5K
LUV icon
53
Southwest Airlines
LUV
$22.3B
$1.3M 0.46%
42,013
-755
-2% -$28.3K
PM icon
54
Philip Morris
PM
$290B
$1.26M 0.45%
15,174
-480
-3% -$45.8K
BAC icon
55
Bank of America
BAC
$448B
$1.25M 0.45%
41,560
-2,410
-5% -$80.6K
CBRE icon
56
CBRE Group
CBRE
$42.7B
$1.24M 0.44%
18,426
-355
-2% -$28.1K
CSX icon
57
CSX Corp
CSX
$92.5B
$1.23M 0.44%
46,184
+2,991
+7% +$93K
BBY icon
58
Best Buy
BBY
$17.6B
$1.21M 0.43%
19,044
+165
+0.9% +$12.2K
MDT icon
59
Medtronic
MDT
$116B
$1.19M 0.42%
14,745
-289
-2% -$26K
BLK icon
60
Blackrock
BLK
$178B
$1.12M 0.4%
2,042
-60
-3% -$39.3K
DE icon
61
Deere & Co
DE
$167B
$1.05M 0.37%
3,137
+20
+0.6% +$6.85K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.01M 0.36%
8,958
+1,828
+26% +$251K
RTX icon
63
RTX Corp
RTX
$302B
$949K 0.34%
11,588
+286
+3% +$25.9K
AVGO icon
64
Broadcom
AVGO
$1.98T
$946K 0.34%
21,300
+490
+2% +$25K
BKNG icon
65
Booking.com
BKNG
$160B
$920K 0.33%
14,000
-125
-0.9% -$9.39K
KR icon
66
Kroger
KR
$34.5B
$879K 0.31%
20,087
+519
+3% +$24.7K
ALL icon
67
Allstate
ALL
$66.3B
$850K 0.3%
6,823
+116
+2% +$14.4K
ORCL icon
68
Oracle
ORCL
$419B
$830K 0.3%
13,589
+196
+1% +$14.3K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$801K 0.28%
66,010
+430
+0.7% +$6.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$743K 0.26%
1,464
– –
COP icon
71
ConocoPhillips
COP
$151B
$721K 0.26%
7,047
+320
+5% +$31.9K
CRM icon
72
Salesforce
CRM
$162B
$670K 0.24%
4,659
-360
-7% -$61K
TXN icon
73
Texas Instruments
TXN
$257B
$663K 0.24%
4,281
+10
+0.2% +$1.68K
UPS icon
74
United Parcel Service
UPS
$88.8B
$662K 0.24%
4,099
+98
+2% +$18.6K
WELL icon
75
Welltower
WELL
$163B
$620K 0.22%
9,643
-200
-2% -$15.6K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.