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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
-5.23%
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
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

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
DHR icon
76
Danaher
DHR
$146B
$607K 0.22%
2,651
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$598K 0.21%
12,750
– –
O icon
78
Realty Income
O
$58.6B
$568K 0.2%
9,760
-694
-7% -$47.9K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$566K 0.2%
19,692
+896
+5% +$33.3K
BA icon
80
Boeing
BA
$184B
$553K 0.2%
4,568
-116
-2% -$17.8K
INTU icon
81
Intuit
INTU
$92B
$537K 0.19%
1,386
-46
-3% -$19.9K
AMAT icon
82
Applied Materials
AMAT
$417B
$496K 0.18%
6,052
+281
+5% +$27.1K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$496K 0.18%
3,750
– –
ACN icon
84
Accenture
ACN
$110B
$491K 0.17%
1,908
– –
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$468K 0.17%
4,162
-150
-3% -$19.5K
DOW icon
86
Dow Inc
DOW
$22.6B
$467K 0.17%
10,624
-31
-0.3% -$1.57K
EXC icon
87
Exelon
EXC
$46.2B
$451K 0.16%
12,029
-41
-0.3% -$1.81K
COST icon
88
Costco
COST
$419B
$426K 0.15%
903
+160
+22% +$83.2K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$424K 0.15%
5,605
-438
-7% -$35.1K
MA icon
90
Mastercard
MA
$492B
$423K 0.15%
1,486
+11
+0.7% +$3.65K
STX icon
91
Seagate
STX
$186B
$420K 0.15%
7,914
+149
+2% +$10.8K
PYPL icon
92
PayPal
PYPL
$50.5B
$417K 0.15%
4,843
-73
-1% -$6.47K
HUM icon
93
Humana
HUM
$44.8B
$408K 0.15%
841
-25
-3% -$12.2K
MCK icon
94
McKesson
MCK
$105B
$391K 0.14%
1,150
– –
MMM icon
95
3M
MMM
$94.4B
$389K 0.14%
4,212
-65
-2% -$7.13K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$373K 0.13%
3,572
-40
-1% -$4.39K
WM icon
97
Waste Management
WM
$90.7B
$362K 0.13%
2,262
+63
+3% +$10.4K
V icon
98
Visa
V
$677B
$353K 0.13%
1,987
-100
-5% -$20.3K
CVS icon
99
CVS Health
CVS
$120B
$352K 0.13%
3,692
+53
+1% +$5.25K
ADBE icon
100
Adobe
ADBE
$105B
$327K 0.12%
1,187
+29
+3% +$11K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.