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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$2.04M 0.46%
2,145
-4
-0.2% -$3.46K
MU icon
52
Micron Technology
MU
$981B
$1.98M 0.45%
19,127
+736
+4% +$77K
CSX icon
53
CSX Corp
CSX
$92.5B
$1.96M 0.44%
56,867
+4,804
+9% +$163K
INTC icon
54
Intel
INTC
$493B
$1.93M 0.44%
82,428
-11,360
-12% -$284K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$1.92M 0.43%
11,726
+2
+0% +$304
CBRE icon
56
CBRE Group
CBRE
$42.7B
$1.9M 0.43%
15,280
+93
+0.6% +$10.1K
DUK icon
57
Duke Energy
DUK
$96.1B
$1.86M 0.42%
16,177
-295
-2% -$32.8K
COP icon
58
ConocoPhillips
COP
$151B
$1.67M 0.38%
15,881
+415
+3% +$45.6K
GPN icon
59
Global Payments
GPN
$22.7B
$1.65M 0.37%
16,114
-112
-0.7% -$11.6K
TGT icon
60
Target
TGT
$69.2B
$1.62M 0.37%
10,419
-27
-0.3% -$4.02K
MDT icon
61
Medtronic
MDT
$116B
$1.61M 0.36%
17,874
-285
-2% -$24K
NKE icon
62
Nike
NKE
$61.3B
$1.56M 0.35%
17,639
– –
PM icon
63
Philip Morris
PM
$290B
$1.56M 0.35%
12,837
+656
+5% +$76.2K
MA icon
64
Mastercard
MA
$492B
$1.53M 0.35%
3,108
-1,390
-31% -$646K
RIO icon
65
Rio Tinto
RIO
$164B
$1.45M 0.33%
20,386
+11,675
+134% +$750K
RTX icon
66
RTX Corp
RTX
$302B
$1.4M 0.32%
11,579
-185
-2% -$21.1K
DOW icon
67
Dow Inc
DOW
$22.6B
$1.29M 0.29%
23,652
+312
+1% +$16.5K
DE icon
68
Deere & Co
DE
$167B
$1.28M 0.29%
3,075
-1,300
-30% -$490K
BAC icon
69
Bank of America
BAC
$448B
$1.26M 0.28%
31,851
-89
-0.3% -$3.57K
AMAT icon
70
Applied Materials
AMAT
$417B
$1.25M 0.28%
6,191
-84
-1% -$17.2K
TMUS icon
71
T-Mobile US
TMUS
$192B
$1.1M 0.25%
5,346
-130
-2% -$24.9K
TM icon
72
Toyota
TM
$225B
$1.1M 0.25%
6,150
+368
+6% +$68.7K
ALL icon
73
Allstate
ALL
$66.3B
$1.09M 0.25%
5,741
+626
+12% +$111K
CRM icon
74
Salesforce
CRM
$162B
$1.09M 0.25%
3,980
-3
-0.1% -$768
STX icon
75
Seagate
STX
$186B
$1.07M 0.24%
9,793
-16
-0.2% -$1.64K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.