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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
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$417B
$752K 0.24%
6,123
-33
-0.5% -$3.79K
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$749K 0.24%
1,300
-9
-0.7% -$5.07K
DIS icon
78
Walt Disney
DIS
$179B
$737K 0.23%
7,358
-136
-2% -$13.7K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$722K 0.23%
12,750
– –
DOW icon
80
Dow Inc
DOW
$22.6B
$638K 0.2%
11,636
+135
+1% +$7.59K
WELL icon
81
Welltower
WELL
$163B
$625K 0.2%
8,725
-158
-2% -$11.5K
ACN icon
82
Accenture
ACN
$110B
$605K 0.19%
2,116
-38
-2% -$10.4K
DHR icon
83
Danaher
DHR
$146B
$592K 0.19%
2,651
– –
O icon
84
Realty Income
O
$58.6B
$564K 0.18%
8,914
-315
-3% -$20.4K
INTU icon
85
Intuit
INTU
$92B
$541K 0.17%
1,213
+30
+3% +$12.3K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$541K 0.17%
4,027
-150
-4% -$19.5K
CVS icon
87
CVS Health
CVS
$120B
$521K 0.17%
7,010
+589
+9% +$49.4K
STX icon
88
Seagate
STX
$186B
$510K 0.16%
7,708
+150
+2% +$9.55K
EXC icon
89
Exelon
EXC
$46.2B
$476K 0.15%
11,367
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$440K 0.14%
3,408
-84
-2% -$10.5K
WM icon
91
Waste Management
WM
$90.7B
$420K 0.13%
2,577
– –
MCK icon
92
McKesson
MCK
$105B
$409K 0.13%
1,150
– –
ADBE icon
93
Adobe
ADBE
$105B
$407K 0.13%
1,055
-72
-6% -$25.6K
V icon
94
Visa
V
$677B
$407K 0.13%
1,804
-73
-4% -$16.2K
TMUS icon
95
T-Mobile US
TMUS
$192B
$405K 0.13%
2,793
+1,221
+78% +$177K
ROP icon
96
Roper Technologies
ROP
$39.5B
$397K 0.13%
900
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$396K 0.13%
4,938
-167
-3% -$13.2K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$395K 0.13%
3,750
– –
HUM icon
99
Humana
HUM
$44.8B
$394K 0.13%
811
– –
CRUS icon
100
Cirrus Logic
CRUS
$6.11B
$383K 0.12%
3,500
– –
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.