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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
+11.7%
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
$307M
AUM Growth
+$25.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$330K
2
CAH icon
Cardinal Health
CAH
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
4
CVS icon
CVS Health
CVS
+$263K
5
RIO icon
Rio Tinto
RIO
+$255K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
VZ icon
Verizon
VZ
+$627K
3
MDT icon
Medtronic
MDT
+$551K
4
AMZN icon
Amazon
AMZN
+$481K
5
MU icon
Micron Technology
MU
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.49M 0.49%
14,739
-435
-3% -$41K
BLK icon
52
Blackrock
BLK
$178B
$1.44M 0.47%
2,034
-8
-0.4% -$5.34K
CSX icon
53
CSX Corp
CSX
$92.5B
$1.43M 0.47%
46,271
+87
+0.2% +$2.62K
CBRE icon
54
CBRE Group
CBRE
$42.7B
$1.4M 0.46%
18,151
-275
-1% -$20.3K
LUV icon
55
Southwest Airlines
LUV
$22.3B
$1.37M 0.45%
40,770
-1,243
-3% -$44.8K
BAC icon
56
Bank of America
BAC
$448B
$1.35M 0.44%
40,850
-710
-2% -$24.5K
DE icon
57
Deere & Co
DE
$167B
$1.32M 0.43%
3,077
-60
-2% -$24.4K
AVGO icon
58
Broadcom
AVGO
$1.98T
$1.19M 0.39%
21,190
-110
-0.5% -$5.51K
RTX icon
59
RTX Corp
RTX
$302B
$1.18M 0.38%
11,642
+54
+0.5% +$5.08K
CCI icon
60
Crown Castle
CCI
$31.3B
$1.17M 0.38%
8,633
-441
-5% -$59.6K
ORCL icon
61
Oracle
ORCL
$419B
$1.12M 0.36%
13,679
+90
+0.7% +$6.84K
BKNG icon
62
Booking.com
BKNG
$160B
$1.11M 0.36%
13,725
-275
-2% -$20.9K
MU icon
63
Micron Technology
MU
$981B
$1.06M 0.35%
21,182
-6,338
-23% -$347K
ALL icon
64
Allstate
ALL
$66.3B
$966K 0.32%
7,123
+300
+4% +$39.2K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$947K 0.31%
64,770
-1,240
-2% -$18.2K
QCOM icon
66
Qualcomm
QCOM
$171B
$928K 0.3%
8,445
-513
-6% -$60K
KR icon
67
Kroger
KR
$34.5B
$912K 0.3%
20,464
+377
+2% +$17.3K
COP icon
68
ConocoPhillips
COP
$151B
$887K 0.29%
7,514
+467
+7% +$56.8K
BA icon
69
Boeing
BA
$184B
$869K 0.28%
4,563
-5
-0.1% -$818
KHC icon
70
Kraft Heinz
KHC
$29.2B
$842K 0.27%
20,693
+1,001
+5% +$38K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$721K 0.24%
1,309
-155
-11% -$82.1K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.9B
$717K 0.23%
12,750
– –
UPS icon
73
United Parcel Service
UPS
$88.8B
$716K 0.23%
4,121
+22
+0.5% +$3.81K
MA icon
74
Mastercard
MA
$492B
$695K 0.23%
1,999
+513
+35% +$169K
TXN icon
75
Texas Instruments
TXN
$257B
$691K 0.23%
4,181
-100
-2% -$16.7K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
  • Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.