We are live on ! Find out more
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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$734K 0.22%
4,095
-10
-0.2% -$1.78K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$726K 0.22%
20,462
-208
-1% -$8K
WELL icon
78
Welltower
WELL
$169B
$702K 0.21%
8,684
-41
-0.5% -$3.16K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$689K 0.21%
1,320
+20
+2% +$10.8K
ACN icon
80
Accenture
ACN
$109B
$672K 0.2%
2,177
+61
+3% +$17.7K
LUV icon
81
Southwest Airlines
LUV
$22B
$623K 0.19%
17,206
-23,062
-57% -$723K
INTU icon
82
Intuit
INTU
$91.5B
$615K 0.18%
1,342
+129
+11% +$56.5K
DOW icon
83
Dow Inc
DOW
$22.1B
$613K 0.18%
11,506
-130
-1% -$6.91K
TM icon
84
Toyota
TM
$224B
$568K 0.17%
3,535
+2,090
+145% +$301K
DHR icon
85
Danaher
DHR
$147B
$564K 0.17%
2,651
– –
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$556K 0.17%
4,027
– –
ADBE icon
87
Adobe
ADBE
$109B
$555K 0.17%
1,136
+81
+8% +$32.6K
DIS icon
88
Walt Disney
DIS
$178B
$521K 0.16%
5,838
-1,520
-21% -$144K
O icon
89
Realty Income
O
$58.6B
$521K 0.16%
8,716
-198
-2% -$12.1K
MCK icon
90
McKesson
MCK
$103B
$491K 0.15%
1,150
– –
CVS icon
91
CVS Health
CVS
$122B
$481K 0.14%
6,960
-50
-0.7% -$3.56K
STX icon
92
Seagate
STX
$182B
$476K 0.14%
7,700
-8
-0.1% -$488
EXC icon
93
Exelon
EXC
$45.8B
$463K 0.14%
11,367
– –
AMD icon
94
Advanced Micro Devices
AMD
$767B
$457K 0.14%
4,012
+501
+14% +$52.1K
WM icon
95
Waste Management
WM
$90.6B
$443K 0.13%
2,554
-23
-0.9% -$3.8K
ROP icon
96
Roper Technologies
ROP
$39.9B
$433K 0.13%
900
– –
V icon
97
Visa
V
$675B
$419K 0.13%
1,766
-38
-2% -$8.7K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$403K 0.12%
3,750
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$390K 0.12%
4,938
– –
CAH icon
100
Cardinal Health
CAH
$55.5B
$385K 0.12%
4,071
+50
+1% +$4.22K
2 3
4
5 6

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.