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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$1.9M 0.48%
11,724
+230
+2% +$37K
COP icon
52
ConocoPhillips
COP
$148B
$1.77M 0.44%
15,466
+1,464
+10% +$178K
CSX icon
53
CSX Corp
CSX
$92.8B
$1.74M 0.44%
52,063
-134
-0.3% -$4.55K
BLK icon
54
Blackrock
BLK
$175B
$1.69M 0.42%
2,149
+19
+0.9% +$14.8K
KHC icon
55
Kraft Heinz
KHC
$29.6B
$1.68M 0.42%
52,045
+2,053
+4% +$73.2K
DUK icon
56
Duke Energy
DUK
$94.5B
$1.65M 0.41%
16,472
-24
-0.1% -$2.4K
DE icon
57
Deere & Co
DE
$164B
$1.64M 0.41%
4,375
-1,021
-19% -$398K
GPN icon
58
Global Payments
GPN
$22.8B
$1.57M 0.39%
16,226
+100
+0.6% +$11K
TGT icon
59
Target
TGT
$69B
$1.55M 0.39%
10,446
-108
-1% -$17K
AMAT icon
60
Applied Materials
AMAT
$415B
$1.48M 0.37%
6,275
-35
-0.6% -$7.51K
MDT icon
61
Medtronic
MDT
$114B
$1.43M 0.36%
18,159
-423
-2% -$34.7K
CBRE icon
62
CBRE Group
CBRE
$41.7B
$1.35M 0.34%
15,187
-395
-3% -$35K
NKE icon
63
Nike
NKE
$62.5B
$1.33M 0.33%
17,639
-50
-0.3% -$4.65K
BAC icon
64
Bank of America
BAC
$447B
$1.27M 0.32%
31,940
-125
-0.4% -$4.79K
DOW icon
65
Dow Inc
DOW
$22.1B
$1.24M 0.31%
23,340
+2,560
+12% +$146K
PM icon
66
Philip Morris
PM
$290B
$1.23M 0.31%
12,181
+50
+0.4% +$4.89K
TM icon
67
Toyota
TM
$224B
$1.19M 0.3%
5,782
+1,090
+23% +$241K
RTX icon
68
RTX Corp
RTX
$302B
$1.18M 0.3%
11,764
-373
-3% -$38.6K
INTU icon
69
Intuit
INTU
$91.5B
$1.03M 0.26%
1,571
+122
+8% +$75.7K
CRM icon
70
Salesforce
CRM
$162B
$1.02M 0.26%
3,983
+30
+0.8% +$8.03K
STX icon
71
Seagate
STX
$182B
$1.01M 0.25%
9,809
+401
+4% +$37.4K
XOM icon
72
ExxonMobil
XOM
$657B
$984K 0.25%
85,513
+6,788
+9% +$791K
TMUS icon
73
T-Mobile US
TMUS
$191B
$965K 0.24%
5,476
+135
+3% +$22.6K
CVS icon
74
CVS Health
CVS
$122B
$885K 0.22%
14,986
-5,445
-27% -$341K
WELL icon
75
Welltower
WELL
$169B
$868K 0.22%
8,323
-120
-1% -$11.8K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.