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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
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$365K 0.12%
4,151
-15
-0.4% -$1.42K
AMD icon
102
Advanced Micro Devices
AMD
$774B
$344K 0.11%
+3,511
New +$286K
AZN icon
103
AstraZeneca
AZN
$246B
$339K 0.11%
2,442
-5
-0.2% -$673
COST icon
104
Costco
COST
$419B
$334K 0.11%
673
-120
-15% -$58.9K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.52B
$322K 0.1%
11,697
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$308K 0.1%
752
– –
CAH icon
107
Cardinal Health
CAH
$56.3B
$304K 0.1%
4,021
+130
+3% +$9.81K
TU icon
108
Telus
TU
$15.2B
$292K 0.09%
14,711
+250
+2% +$5.08K
APD icon
109
Air Products & Chemicals
APD
$68.9B
$287K 0.09%
1,000
– –
RIO icon
110
Rio Tinto
RIO
$164B
$281K 0.09%
4,103
+50
+1% +$3.63K
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$280K 0.09%
2,015
– –
C icon
112
Citigroup
C
$228B
$278K 0.09%
5,930
– –
CEG icon
113
Constellation Energy
CEG
$98.6B
$277K 0.09%
3,526
-20
-0.6% -$1.62K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$265K 0.08%
3,195
-77
-2% -$6.62K
DOV icon
115
Dover
DOV
$28.1B
$262K 0.08%
1,725
– –
NOC icon
116
Northrop Grumman
NOC
$81.8B
$262K 0.08%
567
-23
-4% -$10.7K
PYPL icon
117
PayPal
PYPL
$50.5B
$248K 0.08%
3,270
-93
-3% -$7.16K
SBUX icon
118
Starbucks
SBUX
$122B
$247K 0.08%
2,369
-25
-1% -$2.6K
NVS icon
119
Novartis
NVS
$294B
$246K 0.08%
2,671
-27
-1% -$2.36K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.08%
2,513
– –
SYK icon
121
Stryker
SYK
$134B
$243K 0.08%
852
-67
-7% -$17.8K
USB icon
122
US Bancorp
USB
$100B
$241K 0.08%
6,686
+180
+3% +$8.02K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.08%
1,918
– –
TFC icon
124
Truist Financial
TFC
$63.9B
$230K 0.07%
6,747
+128
+2% +$5.59K
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$221K 0.07%
+1,043
New +$178K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.