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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
+11.7%
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
$307M
AUM Growth
+$25.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$330K
2
CAH icon
Cardinal Health
CAH
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
4
CVS icon
CVS Health
CVS
+$263K
5
RIO icon
Rio Tinto
RIO
+$255K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
VZ icon
Verizon
VZ
+$627K
3
MDT icon
Medtronic
MDT
+$551K
4
AMZN icon
Amazon
AMZN
+$481K
5
MU icon
Micron Technology
MU
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.5B
$347K 0.11%
+4,956
New +$330K
TT icon
102
Trane Technologies
TT
$106B
$333K 0.11%
1,984
– –
AZN icon
103
AstraZeneca
AZN
$246B
$332K 0.11%
2,447
+25
+1% +$3.13K
NOC icon
104
Northrop Grumman
NOC
$81.8B
$322K 0.11%
590
+9
+2% +$4.7K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.52B
$318K 0.1%
11,697
-400
-3% -$10.1K
APD icon
106
Air Products & Chemicals
APD
$68.9B
$308K 0.1%
1,000
– –
CEG icon
107
Constellation Energy
CEG
$98.6B
$306K 0.1%
3,546
-69
-2% -$6.21K
CAH icon
108
Cardinal Health
CAH
$56.3B
$299K 0.1%
+3,891
New +$296K
RIO icon
109
Rio Tinto
RIO
$164B
$289K 0.09%
+4,053
New +$255K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$288K 0.09%
+752
New +$289K
TFC icon
111
Truist Financial
TFC
$63.9B
$285K 0.09%
6,619
+357
+6% +$15.7K
USB icon
112
US Bancorp
USB
$100B
$284K 0.09%
6,506
– –
TU icon
113
Telus
TU
$15.2B
$279K 0.09%
14,461
+629
+5% +$13K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$270K 0.09%
3,272
-87
-3% -$7.21K
C icon
115
Citigroup
C
$228B
$268K 0.09%
5,930
-867
-13% -$39.4K
CRUS icon
116
Cirrus Logic
CRUS
$6.11B
$261K 0.09%
3,500
– –
PKG icon
117
Packaging Corp of America
PKG
$22.9B
$258K 0.08%
2,015
-340
-14% -$42.6K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$248K 0.08%
1,125
-40
-3% -$8.52K
EOG icon
119
EOG Resources
EOG
$75.2B
$245K 0.08%
1,889
– –
NVS icon
120
Novartis
NVS
$294B
$245K 0.08%
2,698
-200
-7% -$16.8K
AES icon
121
AES
AES
$10.5B
$244K 0.08%
+8,497
New +$229K
NEE icon
122
NextEra Energy
NEE
$179B
$241K 0.08%
2,888
– –
PYPL icon
123
PayPal
PYPL
$50.5B
$240K 0.08%
3,363
-1,480
-31% -$118K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.08%
1,918
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.08%
2,513
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
  • Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.