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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.3B
$866K 0.22%
17,350
+73
+0.4% +$3.93K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.3B
$845K 0.21%
12,000
-750
-6% -$51.8K
TXN icon
78
Texas Instruments
TXN
$257B
$825K 0.21%
4,242
+100
+2% +$18.5K
ALL icon
79
Allstate
ALL
$67.3B
$817K 0.2%
5,115
+149
+3% +$24.9K
CCI icon
80
Crown Castle
CCI
$31.5B
$765K 0.19%
7,826
-250
-3% -$24.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$760K 0.19%
1,375
+30
+2% +$17.2K
BA icon
82
Boeing
BA
$185B
$706K 0.18%
3,877
-519
-12% -$92.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$686K 0.17%
1,260
+58
+5% +$30.4K
ACN icon
84
Accenture
ACN
$109B
$683K 0.17%
2,252
-5
-0.2% -$1.53K
CEG icon
85
Constellation Energy
CEG
$98.4B
$681K 0.17%
3,400
-10
-0.3% -$2.04K
MCK icon
86
McKesson
MCK
$104B
$672K 0.17%
1,150
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$668K 0.17%
6,151
+275
+5% +$32.4K
WM icon
88
Waste Management
WM
$91.2B
$647K 0.16%
3,032
+5
+0.2% +$1.04K
UPS icon
89
United Parcel Service
UPS
$88.5B
$630K 0.16%
4,603
-62
-1% -$8.88K
ADBE icon
90
Adobe
ADBE
$105B
$598K 0.15%
1,077
-27
-2% -$13.1K
COST icon
91
Costco
COST
$418B
$591K 0.15%
695
-10
-1% -$7.8K
DHR icon
92
Danaher
DHR
$146B
$587K 0.15%
2,350
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$579K 0.14%
640
-130
-17% -$104K
RIO icon
94
Rio Tinto
RIO
$164B
$574K 0.14%
8,711
+1,925
+28% +$131K
TT icon
95
Trane Technologies
TT
$106B
$526K 0.13%
1,600
– –
TU icon
96
Telus
TU
$15.2B
$518K 0.13%
34,214
+6,881
+25% +$111K
ROP icon
97
Roper Technologies
ROP
$39.7B
$507K 0.13%
900
– –
CAH icon
98
Cardinal Health
CAH
$56.1B
$494K 0.12%
5,024
-103
-2% -$10.5K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$472K 0.12%
937
– –
AZN icon
100
AstraZeneca
AZN
$247B
$459K 0.11%
2,945
+81
+3% +$12.2K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.