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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$163B
$1.06M 0.24%
8,259
-64
-0.8% -$7.47K
KR icon
77
Kroger
KR
$34.5B
$997K 0.22%
17,403
+53
+0.3% +$2.84K
INTU icon
78
Intuit
INTU
$92B
$975K 0.22%
1,570
-1
-0.1% -$638
CVS icon
79
CVS Health
CVS
$120B
$940K 0.21%
14,948
-38
-0.3% -$2.22K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$921K 0.21%
12,000
– –
KMI icon
81
Kinder Morgan
KMI
$70.1B
$920K 0.21%
+41,644
New +$877K
TXN icon
82
Texas Instruments
TXN
$257B
$876K 0.2%
4,242
– –
CEG icon
83
Constellation Energy
CEG
$98.6B
$874K 0.2%
3,362
-38
-1% -$7.55K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$851K 0.19%
1,375
– –
ACN icon
85
Accenture
ACN
$110B
$768K 0.17%
2,174
-78
-3% -$25.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$723K 0.16%
1,260
– –
TT icon
87
Trane Technologies
TT
$106B
$690K 0.16%
1,775
+175
+11% +$60.7K
CCI icon
88
Crown Castle
CCI
$31.3B
$686K 0.15%
5,781
-2,045
-26% -$225K
WM icon
89
Waste Management
WM
$90.7B
$656K 0.15%
3,161
+129
+4% +$26.9K
DHR icon
90
Danaher
DHR
$146B
$653K 0.15%
2,350
– –
RY icon
91
Royal Bank of Canada
RY
$292B
$653K 0.15%
5,239
+1,623
+45% +$186K
TU icon
92
Telus
TU
$15.2B
$653K 0.15%
38,921
+4,707
+14% +$76K
UPS icon
93
United Parcel Service
UPS
$88.8B
$630K 0.14%
4,621
+18
+0.4% +$2.36K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$626K 0.14%
5,801
-350
-6% -$38.2K
COST icon
95
Costco
COST
$419B
$621K 0.14%
700
+5
+0.7% +$4.34K
MCK icon
96
McKesson
MCK
$105B
$618K 0.14%
1,250
+100
+9% +$55.7K
BA icon
97
Boeing
BA
$184B
$574K 0.13%
3,774
-103
-3% -$17.7K
CAH icon
98
Cardinal Health
CAH
$56.3B
$573K 0.13%
5,184
+160
+3% +$16.7K
ADBE icon
99
Adobe
ADBE
$105B
$568K 0.13%
1,097
+20
+2% +$11K
PHM icon
100
Pultegroup
PHM
$25.2B
$552K 0.12%
3,843
+102
+3% +$13K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.