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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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$6.2B
$384K 0.12%
3,500
– –
TMUS icon
102
T-Mobile US
TMUS
$191B
$380K 0.11%
2,739
-54
-2% -$7.58K
HUM icon
103
Humana
HUM
$46.2B
$363K 0.11%
811
– –
COST icon
104
Costco
COST
$423B
$361K 0.11%
670
-3
-0.4% -$1.52K
MMM icon
105
3M
MMM
$94.6B
$347K 0.1%
4,151
– –
AZN icon
106
AstraZeneca
AZN
$251B
$338K 0.1%
2,360
-82
-3% -$12.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.1%
752
– –
CEG icon
108
Constellation Energy
CEG
$97.3B
$323K 0.1%
3,526
– –
TT icon
109
Trane Technologies
TT
$107B
$309K 0.09%
+1,615
New +$287K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.54B
$308K 0.09%
11,697
– –
APD icon
111
Air Products & Chemicals
APD
$69.2B
$300K 0.09%
1,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$299K 0.09%
1,043
– –
TSLA icon
113
Tesla
TSLA
$1.3T
$290K 0.09%
+1,109
New +$222K
TU icon
114
Telus
TU
$15.2B
$288K 0.09%
14,775
+64
+0.4% +$1.29K
PHM icon
115
Pultegroup
PHM
$25B
$281K 0.08%
3,616
– –
C icon
116
Citigroup
C
$229B
$273K 0.08%
5,928
-2
-0% -$94
LLY icon
117
Eli Lilly
LLY
$1.1T
$272K 0.08%
+579
New +$243K
NVS icon
118
Novartis
NVS
$298B
$270K 0.08%
2,671
– –
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$266K 0.08%
2,015
– –
RIO icon
120
Rio Tinto
RIO
$167B
$261K 0.08%
4,092
-11
-0.3% -$707
DOV icon
121
Dover
DOV
$28.6B
$255K 0.08%
1,725
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.5B
$255K 0.08%
3,047
-148
-5% -$12.1K
NOC icon
123
Northrop Grumman
NOC
$81.9B
$252K 0.08%
553
-14
-2% -$6.35K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.07%
2,443
-70
-3% -$6.67K
SYK icon
125
Stryker
SYK
$134B
$239K 0.07%
785
-67
-8% -$19.4K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.