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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.8B
$1.98M 0.45%
15,101
-179
-1% -$23.4K
DUK icon
52
Duke Energy
DUK
$96B
$1.92M 0.44%
17,796
+1,619
+10% +$183K
PFE icon
53
Pfizer
PFE
$152B
$1.89M 0.43%
71,405
-2,404
-3% -$65.2K
CSX icon
54
CSX Corp
CSX
$92.9B
$1.83M 0.42%
56,763
-104
-0.2% -$3.57K
GPN icon
55
Global Payments
GPN
$22.8B
$1.66M 0.38%
14,831
-1,283
-8% -$140K
COP icon
56
ConocoPhillips
COP
$151B
$1.65M 0.38%
16,584
+703
+4% +$74.6K
MA icon
57
Mastercard
MA
$494B
$1.6M 0.36%
3,035
-73
-2% -$37.8K
KMI icon
58
Kinder Morgan
KMI
$70.5B
$1.57M 0.36%
57,171
+15,527
+37% +$405K
MU icon
59
Micron Technology
MU
$965B
$1.54M 0.35%
18,352
-775
-4% -$78.8K
PM icon
60
Philip Morris
PM
$290B
$1.53M 0.35%
12,712
-125
-1% -$15.8K
RIO icon
61
Rio Tinto
RIO
$164B
$1.46M 0.33%
24,574
+4,188
+21% +$267K
MDT icon
62
Medtronic
MDT
$116B
$1.43M 0.33%
17,854
-20
-0.1% -$1.73K
AMD icon
63
Advanced Micro Devices
AMD
$768B
$1.41M 0.32%
11,651
-75
-0.6% -$10.8K
TGT icon
64
Target
TGT
$68.8B
$1.4M 0.32%
10,339
-80
-0.8% -$11.5K
BAC icon
65
Bank of America
BAC
$448B
$1.38M 0.31%
31,381
-470
-1% -$20.7K
RTX icon
66
RTX Corp
RTX
$302B
$1.34M 0.31%
11,572
-7
-0.1% -$846
NKE icon
67
Nike
NKE
$60.9B
$1.33M 0.3%
17,619
-20
-0.1% -$1.57K
CRM icon
68
Salesforce
CRM
$161B
$1.33M 0.3%
3,981
+1
+0% +$319
TMUS icon
69
T-Mobile US
TMUS
$194B
$1.28M 0.29%
5,817
+471
+9% +$107K
DE icon
70
Deere & Co
DE
$166B
$1.28M 0.29%
3,015
-60
-2% -$25.3K
TM icon
71
Toyota
TM
$225B
$1.16M 0.26%
5,933
-217
-4% -$38.2K
ALL icon
72
Allstate
ALL
$67.2B
$1.11M 0.25%
5,741
– –
DOW icon
73
Dow Inc
DOW
$22.4B
$1.07M 0.25%
26,774
+3,122
+13% +$146K
INTC icon
74
Intel
INTC
$490B
$1.06M 0.24%
53,022
-29,406
-36% -$663K
KR icon
75
Kroger
KR
$34.3B
$1.06M 0.24%
17,385
-18
-0.1% -$1.06K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.