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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
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.7B
$2.15M 0.53%
16,126
-81
-0.5% -$10.7K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$2.08M 0.51%
11,494
+4,364
+61% +$763K
BKNG icon
53
Booking.com
BKNG
$160B
$2M 0.49%
13,750
-150
-1% -$21.4K
CSX icon
54
CSX Corp
CSX
$92.5B
$1.94M 0.47%
52,197
+6
+0% +$219
COP icon
55
ConocoPhillips
COP
$151B
$1.87M 0.46%
14,002
+265
+2% +$30.2K
TGT icon
56
Target
TGT
$69.2B
$1.87M 0.46%
10,554
-189
-2% -$28.8K
KO icon
57
Coca-Cola
KO
$372B
$1.85M 0.45%
30,262
+168
+0.6% +$10.1K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$1.84M 0.45%
49,992
+26,696
+115% +$970K
BLK icon
59
Blackrock
BLK
$178B
$1.78M 0.44%
2,130
+2
+0.1% +$1.61K
ORCL icon
60
Oracle
ORCL
$419B
$1.76M 0.43%
13,981
+55
+0.4% +$6.29K
NKE icon
61
Nike
NKE
$61.3B
$1.66M 0.41%
17,689
+938
+6% +$95.4K
CVS icon
62
CVS Health
CVS
$120B
$1.63M 0.4%
20,431
+4,888
+31% +$373K
MDT icon
63
Medtronic
MDT
$116B
$1.62M 0.4%
18,582
-17
-0.1% -$1.45K
DUK icon
64
Duke Energy
DUK
$96.1B
$1.59M 0.39%
16,496
+9
+0.1% +$854
CBRE icon
65
CBRE Group
CBRE
$42.7B
$1.51M 0.37%
15,582
-785
-5% -$70.5K
AMAT icon
66
Applied Materials
AMAT
$417B
$1.3M 0.32%
6,310
+45
+0.7% +$8.26K
BAC icon
67
Bank of America
BAC
$448B
$1.22M 0.3%
32,065
+10
+0% +$343
DOW icon
68
Dow Inc
DOW
$22.6B
$1.2M 0.3%
20,780
+804
+4% +$44.4K
CRM icon
69
Salesforce
CRM
$162B
$1.19M 0.29%
3,953
+41
+1% +$11.8K
RTX icon
70
RTX Corp
RTX
$302B
$1.18M 0.29%
12,137
-26
-0.2% -$2.35K
TM icon
71
Toyota
TM
$225B
$1.18M 0.29%
4,692
+108
+2% +$23.9K
PM icon
72
Philip Morris
PM
$290B
$1.11M 0.27%
12,131
-10
-0.1% -$922
KR icon
73
Kroger
KR
$34.5B
$987K 0.24%
17,277
-381
-2% -$18.8K
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$960K 0.24%
12,750
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 0.23%
3,638
– –
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.