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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$163B
$1M 0.23%
7,964
-295
-4% -$38.7K
AMAT icon
77
Applied Materials
AMAT
$417B
$1M 0.23%
6,168
-23
-0.4% -$4.17K
INTU icon
78
Intuit
INTU
$92B
$985K 0.22%
1,567
-3
-0.2% -$1.92K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$949K 0.22%
12,000
– –
STX icon
80
Seagate
STX
$186B
$861K 0.2%
9,975
+182
+2% +$18.3K
TXN icon
81
Texas Instruments
TXN
$257B
$795K 0.18%
4,242
– –
ACN icon
82
Accenture
ACN
$110B
$762K 0.17%
2,166
-8
-0.4% -$2.88K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$758K 0.17%
1,294
+34
+3% +$20K
CEG icon
84
Constellation Energy
CEG
$98.6B
$742K 0.17%
3,317
-45
-1% -$11.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$715K 0.16%
1,375
– –
RY icon
86
Royal Bank of Canada
RY
$292B
$710K 0.16%
5,893
+654
+12% +$80.7K
MCK icon
87
McKesson
MCK
$105B
$698K 0.16%
1,225
-25
-2% -$14K
TT icon
88
Trane Technologies
TT
$106B
$681K 0.16%
1,843
+68
+4% +$27K
WM icon
89
Waste Management
WM
$90.7B
$675K 0.15%
3,346
+185
+6% +$39.7K
TFC icon
90
Truist Financial
TFC
$63.9B
$663K 0.15%
15,286
+2,551
+20% +$114K
CVS icon
91
CVS Health
CVS
$120B
$661K 0.15%
14,736
-212
-1% -$11.9K
CAH icon
92
Cardinal Health
CAH
$56.3B
$640K 0.15%
5,409
+225
+4% +$26.3K
TSLA icon
93
Tesla
TSLA
$1.31T
$615K 0.14%
1,522
-31
-2% -$9.97K
TU icon
94
Telus
TU
$15.2B
$609K 0.14%
44,909
+5,988
+15% +$92.4K
BA icon
95
Boeing
BA
$184B
$597K 0.14%
3,374
-400
-11% -$62.8K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$584K 0.13%
5,526
-275
-5% -$29.5K
UPS icon
97
United Parcel Service
UPS
$88.8B
$583K 0.13%
4,624
+3
+0.1% +$395
HPQ icon
98
HP
HPQ
$26.6B
$570K 0.13%
17,472
+2,218
+15% +$79.7K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$549K 0.13%
937
– –
V icon
100
Visa
V
$677B
$504K 0.12%
1,595
-27
-2% -$8.12K
2 3
4
5 6

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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.