We are live on ! Find out more
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
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.6B
$1.51M 0.48%
19,341
-7
-0% -$577
BKNG icon
52
Booking.com
BKNG
$160B
$1.42M 0.45%
13,375
-350
-3% -$34.1K
CSX icon
53
CSX Corp
CSX
$92.5B
$1.39M 0.44%
46,488
+217
+0.5% +$6.67K
BLK icon
54
Blackrock
BLK
$178B
$1.35M 0.43%
2,012
-22
-1% -$15.5K
PM icon
55
Philip Morris
PM
$290B
$1.32M 0.42%
13,576
-1,163
-8% -$116K
LUV icon
56
Southwest Airlines
LUV
$22.3B
$1.31M 0.42%
40,268
-502
-1% -$17.1K
AVGO icon
57
Broadcom
AVGO
$1.98T
$1.31M 0.42%
20,350
-840
-4% -$50.5K
CBRE icon
58
CBRE Group
CBRE
$42.7B
$1.28M 0.41%
17,594
-557
-3% -$45.5K
ORCL icon
59
Oracle
ORCL
$419B
$1.28M 0.41%
13,754
+75
+0.5% +$6.58K
DE icon
60
Deere & Co
DE
$167B
$1.27M 0.4%
3,082
+5
+0.2% +$2.07K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.25M 0.4%
9,834
+1,389
+16% +$173K
CCI icon
62
Crown Castle
CCI
$31.3B
$1.15M 0.37%
8,599
-34
-0.4% -$4.7K
BAC icon
63
Bank of America
BAC
$448B
$1.14M 0.36%
40,013
-837
-2% -$27.6K
RTX icon
64
RTX Corp
RTX
$302B
$1.12M 0.36%
11,480
-162
-1% -$16K
MDT icon
65
Medtronic
MDT
$116B
$1.06M 0.34%
13,140
+5,196
+65% +$423K
MU icon
66
Micron Technology
MU
$981B
$1.02M 0.33%
16,930
-4,252
-20% -$249K
KR icon
67
Kroger
KR
$34.5B
$987K 0.31%
19,984
-480
-2% -$21.9K
BA icon
68
Boeing
BA
$184B
$969K 0.31%
4,563
– –
MA icon
69
Mastercard
MA
$492B
$915K 0.29%
2,519
+520
+26% +$189K
ALL icon
70
Allstate
ALL
$66.3B
$801K 0.25%
7,228
+105
+1% +$13.3K
KHC icon
71
Kraft Heinz
KHC
$29.2B
$799K 0.25%
20,670
-23
-0.1% -$911
UPS icon
72
United Parcel Service
UPS
$88.8B
$796K 0.25%
4,105
-16
-0.4% -$2.94K
TXN icon
73
Texas Instruments
TXN
$257B
$770K 0.24%
4,137
-44
-1% -$7.74K
CRM icon
74
Salesforce
CRM
$162B
$762K 0.24%
3,813
-53
-1% -$8.95K
COP icon
75
ConocoPhillips
COP
$151B
$759K 0.24%
7,649
+135
+2% +$14.8K
1 2
3
4 5

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.