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
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$942K 0.23%
1,449
-14
-1% -$8.94K
STX icon
77
Seagate
STX
$186B
$875K 0.21%
9,408
-5
-0.1% -$440
TMUS icon
78
T-Mobile US
TMUS
$192B
$872K 0.21%
5,341
+565
+12% +$92K
ALL icon
79
Allstate
ALL
$66.3B
$859K 0.21%
4,966
-32
-0.6% -$5.05K
CCI icon
80
Crown Castle
CCI
$31.3B
$855K 0.21%
8,076
-71
-0.9% -$7.72K
BA icon
81
Boeing
BA
$184B
$848K 0.21%
4,396
-3
-0.1% -$616
WELL icon
82
Welltower
WELL
$163B
$789K 0.19%
8,443
-24
-0.3% -$2.17K
ACN icon
83
Accenture
ACN
$110B
$782K 0.19%
2,257
-27
-1% -$9.84K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$782K 0.19%
1,345
+25
+2% +$14K
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$776K 0.19%
5,876
+140
+2% +$17.5K
TXN icon
86
Texas Instruments
TXN
$257B
$722K 0.18%
4,142
-5
-0.1% -$834
UPS icon
87
United Parcel Service
UPS
$88.8B
$693K 0.17%
4,665
+2
+0% +$304
WM icon
88
Waste Management
WM
$90.7B
$645K 0.16%
3,027
+42
+1% +$8.25K
CEG icon
89
Constellation Energy
CEG
$98.6B
$630K 0.15%
3,410
+18
+0.5% +$2.56K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$629K 0.15%
1,202
+450
+60% +$224K
MCK icon
91
McKesson
MCK
$105B
$617K 0.15%
1,150
– –
TSLA icon
92
Tesla
TSLA
$1.31T
$615K 0.15%
3,496
-42
-1% -$8.21K
NFLX icon
93
Netflix
NFLX
$311B
$607K 0.15%
10,000
– –
LLY icon
94
Eli Lilly
LLY
$1.08T
$599K 0.15%
770
-10
-1% -$7.12K
DHR icon
95
Danaher
DHR
$146B
$587K 0.14%
2,350
– –
CAH icon
96
Cardinal Health
CAH
$56.3B
$574K 0.14%
5,127
+13
+0.3% +$1.4K
ADBE icon
97
Adobe
ADBE
$105B
$557K 0.14%
1,104
-33
-3% -$18.9K
COST icon
98
Costco
COST
$419B
$517K 0.13%
705
+10
+1% +$7.14K
ROP icon
99
Roper Technologies
ROP
$39.5B
$505K 0.12%
900
– –
TT icon
100
Trane Technologies
TT
$106B
$480K 0.12%
1,600
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.