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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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.64M 0.49%
13,784
+30
+0.2% +$3.1K
CSX icon
52
CSX Corp
CSX
$92.3B
$1.6M 0.48%
46,818
+330
+0.7% +$10.4K
AMGN icon
53
Amgen
AMGN
$224B
$1.54M 0.46%
6,938
-99
-1% -$23K
MDT icon
54
Medtronic
MDT
$115B
$1.54M 0.46%
17,461
+4,321
+33% +$372K
DUK icon
55
Duke Energy
DUK
$95.6B
$1.45M 0.44%
16,172
-113
-0.7% -$10.7K
BKNG icon
56
Booking.com
BKNG
$160B
$1.42M 0.43%
13,175
-200
-1% -$21.1K
CBRE icon
57
CBRE Group
CBRE
$42.9B
$1.41M 0.42%
17,420
-174
-1% -$13K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.41M 0.42%
11,802
+1,968
+20% +$226K
BLK icon
59
Blackrock
BLK
$178B
$1.39M 0.42%
2,012
– –
PM icon
60
Philip Morris
PM
$291B
$1.3M 0.39%
13,319
-257
-2% -$24.6K
DE icon
61
Deere & Co
DE
$167B
$1.25M 0.37%
3,082
– –
MU icon
62
Micron Technology
MU
$967B
$1.2M 0.36%
18,951
+2,021
+12% +$130K
BAC icon
63
Bank of America
BAC
$448B
$1.14M 0.34%
39,598
-415
-1% -$11.8K
MA icon
64
Mastercard
MA
$495B
$1.11M 0.33%
2,833
+314
+12% +$118K
RTX icon
65
RTX Corp
RTX
$302B
$1.11M 0.33%
11,311
-169
-1% -$16.5K
CCI icon
66
Crown Castle
CCI
$31.6B
$963K 0.29%
8,454
-145
-2% -$17.3K
BA icon
67
Boeing
BA
$185B
$945K 0.28%
4,474
-89
-2% -$18.5K
KR icon
68
Kroger
KR
$34.3B
$930K 0.28%
19,787
-197
-1% -$9.4K
AMAT icon
69
Applied Materials
AMAT
$417B
$925K 0.28%
6,403
+280
+5% +$35K
CRM icon
70
Salesforce
CRM
$161B
$812K 0.24%
3,844
+31
+0.8% +$6.33K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.7B
$812K 0.24%
12,750
– –
COP icon
72
ConocoPhillips
COP
$151B
$791K 0.24%
7,639
-10
-0.1% -$1.03K
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$782K 0.23%
5,371
+1,963
+58% +$267K
ALL icon
74
Allstate
ALL
$67.7B
$767K 0.23%
7,033
-195
-3% -$22.1K
TXN icon
75
Texas Instruments
TXN
$258B
$756K 0.23%
4,197
+60
+1% +$10.3K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.