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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
+10.13%
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
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$225B
$841K 0.23%
4,584
+3,039
+197% +$554K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$818K 0.22%
+3,638
New +$853K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$808K 0.22%
12,750
– –
KR icon
79
Kroger
KR
$34.5B
$807K 0.22%
17,658
-2,429
-12% -$108K
STX icon
80
Seagate
STX
$186B
$804K 0.22%
9,413
+1,499
+19% +$112K
ACN icon
81
Accenture
ACN
$110B
$801K 0.22%
2,284
+376
+20% +$121K
TMUS icon
82
T-Mobile US
TMUS
$192B
$766K 0.21%
+4,776
New +$707K
WELL icon
83
Welltower
WELL
$163B
$763K 0.21%
8,467
-1,176
-12% -$102K
UPS icon
84
United Parcel Service
UPS
$88.8B
$733K 0.2%
4,663
+564
+14% +$85.3K
TXN icon
85
Texas Instruments
TXN
$257B
$707K 0.19%
4,147
-134
-3% -$20.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$701K 0.19%
1,320
-144
-10% -$69.7K
ALL icon
87
Allstate
ALL
$66.3B
$700K 0.19%
4,998
-1,825
-27% -$238K
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$698K 0.19%
5,736
+2,164
+61% +$241K
ADBE icon
89
Adobe
ADBE
$105B
$678K 0.18%
1,137
-50
-4% -$28.8K
DHR icon
90
Danaher
DHR
$146B
$544K 0.15%
2,350
-301
-11% -$64.1K
WM icon
91
Waste Management
WM
$90.7B
$535K 0.15%
2,985
+723
+32% +$121K
MCK icon
92
McKesson
MCK
$105B
$532K 0.15%
1,150
– –
CAH icon
93
Cardinal Health
CAH
$56.3B
$515K 0.14%
+5,114
New +$507K
RIO icon
94
Rio Tinto
RIO
$164B
$512K 0.14%
+6,873
New +$461K
ROP icon
95
Roper Technologies
ROP
$39.5B
$490K 0.13%
900
– –
NFLX icon
96
Netflix
NFLX
$311B
$487K 0.13%
+10,000
New +$437K
O icon
97
Realty Income
O
$58.6B
$484K 0.13%
8,430
-1,330
-14% -$69.8K
COST icon
98
Costco
COST
$419B
$459K 0.13%
695
-208
-23% -$123K
V icon
99
Visa
V
$677B
$458K 0.12%
1,760
-227
-11% -$56K
LLY icon
100
Eli Lilly
LLY
$1.08T
$455K 0.12%
+780
New +$455K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.