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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
-2.67%
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
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

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
+8,569
+45% +$574K
CCI icon
52
Crown Castle
CCI
$31.3B
$1.31M 0.47%
9,074
+620
+7% +$64.2K
LUV icon
53
Southwest Airlines
LUV
$22.3B
$1.3M 0.46%
42,013
+24,807
+144% +$809K
PM icon
54
Philip Morris
PM
$290B
$1.26M 0.45%
15,174
+1,855
+14% +$179K
BAC icon
55
Bank of America
BAC
$448B
$1.25M 0.45%
41,560
+1,962
+5% +$58K
CBRE icon
56
CBRE Group
CBRE
$42.7B
$1.24M 0.44%
18,426
+1,006
+6% +$83.4K
CSX icon
57
CSX Corp
CSX
$92.5B
$1.23M 0.44%
46,184
-634
-1% -$20.1K
BBY icon
58
Best Buy
BBY
$17.6B
$1.21M 0.43%
19,044
-5,765
-23% -$446K
MDT icon
59
Medtronic
MDT
$116B
$1.19M 0.42%
14,745
-2,716
-16% -$227K
BLK icon
60
Blackrock
BLK
$178B
$1.12M 0.4%
2,042
+30
+1% +$21K
DE icon
61
Deere & Co
DE
$167B
$1.05M 0.37%
3,137
+55
+2% +$22.7K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.01M 0.36%
8,958
-2,844
-24% -$330K
RTX icon
63
RTX Corp
RTX
$302B
$949K 0.34%
11,588
+277
+2% +$23.7K
AVGO icon
64
Broadcom
AVGO
$1.98T
$946K 0.34%
21,300
+1,480
+7% +$128K
BKNG icon
65
Booking.com
BKNG
$160B
$920K 0.33%
14,000
+825
+6% +$99.9K
KR icon
66
Kroger
KR
$34.5B
$879K 0.31%
20,087
+300
+2% +$14.1K
ALL icon
67
Allstate
ALL
$66.3B
$850K 0.3%
6,823
-210
-3% -$22.9K
ORCL icon
68
Oracle
ORCL
$419B
$830K 0.3%
13,589
-195
-1% -$22.6K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$801K 0.28%
66,010
-1,950
-3% -$87.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$743K 0.26%
1,464
+144
+11% +$76.7K
COP icon
71
ConocoPhillips
COP
$151B
$721K 0.26%
7,047
-592
-8% -$68.7K
CRM icon
72
Salesforce
CRM
$162B
$670K 0.24%
4,659
+815
+21% +$176K
TXN icon
73
Texas Instruments
TXN
$257B
$663K 0.24%
4,281
+84
+2% +$14.3K
UPS icon
74
United Parcel Service
UPS
$88.8B
$662K 0.24%
4,099
+4
+0.1% +$690
WELL icon
75
Welltower
WELL
$163B
$620K 0.22%
9,643
+959
+11% +$78.9K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.