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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
-2.67%
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
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

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
+1,044
+12% +$60K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$566K 0.2%
19,692
-770
-4% -$26.6K
BA icon
80
Boeing
BA
$184B
$553K 0.2%
4,568
+94
+2% +$20.6K
INTU icon
81
Intuit
INTU
$92B
$537K 0.19%
1,386
+44
+3% +$22.3K
AMAT icon
82
Applied Materials
AMAT
$417B
$496K 0.18%
6,052
-351
-5% -$50.3K
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
-269
-12% -$84.8K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$468K 0.17%
4,162
+135
+3% +$17.4K
DOW icon
86
Dow Inc
DOW
$22.6B
$467K 0.17%
10,624
-882
-8% -$47.4K
EXC icon
87
Exelon
EXC
$46.2B
$451K 0.16%
12,029
+662
+6% +$27K
COST icon
88
Costco
COST
$419B
$426K 0.15%
903
+233
+35% +$129K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$424K 0.15%
5,605
+667
+14% +$51.9K
MA icon
90
Mastercard
MA
$492B
$423K 0.15%
1,486
-1,347
-48% -$541K
STX icon
91
Seagate
STX
$186B
$420K 0.15%
7,914
+214
+3% +$13.8K
PYPL icon
92
PayPal
PYPL
$50.5B
$417K 0.15%
+4,843
New +$315K
HUM icon
93
Humana
HUM
$44.8B
$408K 0.15%
841
+30
+4% +$14.1K
MCK icon
94
McKesson
MCK
$105B
$391K 0.14%
1,150
– –
MMM icon
95
3M
MMM
$94.4B
$389K 0.14%
4,212
+61
+1% +$5.24K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$373K 0.13%
3,572
-1,799
-33% -$228K
WM icon
97
Waste Management
WM
$90.7B
$362K 0.13%
2,262
-292
-11% -$47.3K
V icon
98
Visa
V
$677B
$353K 0.13%
1,987
+221
+13% +$53.1K
CVS icon
99
CVS Health
CVS
$120B
$352K 0.13%
3,692
-3,268
-47% -$232K
ADBE icon
100
Adobe
ADBE
$105B
$327K 0.12%
1,187
+51
+4% +$26.8K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.