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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$307M
AUM Growth
+$25.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$330K
2
CAH icon
Cardinal Health
CAH
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
4
CVS icon
CVS Health
CVS
+$263K
5
RIO icon
Rio Tinto
RIO
+$255K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
VZ icon
Verizon
VZ
+$627K
3
MDT icon
Medtronic
MDT
+$551K
4
AMZN icon
Amazon
AMZN
+$481K
5
MU icon
Micron Technology
MU
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$651K 0.21%
7,494
-11,121
-60% -$1.06M
DHR icon
77
Danaher
DHR
$146B
$624K 0.2%
2,651
– –
MDT icon
78
Medtronic
MDT
$116B
$617K 0.2%
7,944
-6,801
-46% -$551K
AMAT icon
79
Applied Materials
AMAT
$417B
$599K 0.2%
6,156
+104
+2% +$9.98K
CVS icon
80
CVS Health
CVS
$120B
$598K 0.2%
6,421
+2,729
+74% +$263K
O icon
81
Realty Income
O
$58.6B
$585K 0.19%
9,229
-531
-5% -$33K
WELL icon
82
Welltower
WELL
$163B
$582K 0.19%
8,883
-760
-8% -$48.9K
DOW icon
83
Dow Inc
DOW
$22.6B
$580K 0.19%
11,501
+877
+8% +$42.8K
ACN icon
84
Accenture
ACN
$110B
$575K 0.19%
2,154
+246
+13% +$68K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$567K 0.18%
4,177
+15
+0.4% +$1.91K
CRM icon
86
Salesforce
CRM
$162B
$513K 0.17%
3,866
-793
-17% -$116K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$501K 0.16%
3,750
– –
EXC icon
88
Exelon
EXC
$46.2B
$491K 0.16%
11,367
-662
-6% -$26.2K
INTU icon
89
Intuit
INTU
$92B
$460K 0.15%
1,183
-203
-15% -$80.5K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$445K 0.15%
3,492
-80
-2% -$9.28K
MCK icon
91
McKesson
MCK
$105B
$431K 0.14%
1,150
– –
MMM icon
92
3M
MMM
$94.4B
$418K 0.14%
4,166
-46
-1% -$4.69K
HUM icon
93
Humana
HUM
$44.8B
$415K 0.14%
811
-30
-4% -$15.8K
WM icon
94
Waste Management
WM
$90.7B
$404K 0.13%
2,577
+315
+14% +$50.7K
STX icon
95
Seagate
STX
$186B
$398K 0.13%
7,558
-356
-4% -$18.9K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$396K 0.13%
5,105
-500
-9% -$38.4K
V icon
97
Visa
V
$677B
$390K 0.13%
1,877
-110
-6% -$22.2K
ROP icon
98
Roper Technologies
ROP
$39.5B
$389K 0.13%
900
– –
ADBE icon
99
Adobe
ADBE
$105B
$379K 0.12%
1,127
-60
-5% -$19.2K
COST icon
100
Costco
COST
$419B
$362K 0.12%
793
-110
-12% -$53.8K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
  • Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.