We are live on ! Find out more
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
-2.67%
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
$281M
AUM Growth
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.5B
$324K 0.12%
900
– –
CEG icon
102
Constellation Energy
CEG
$98.6B
$301K 0.11%
3,615
+89
+3% +$9.17K
TT icon
103
Trane Technologies
TT
$106B
$287K 0.1%
1,984
+369
+23% +$73.9K
C icon
104
Citigroup
C
$228B
$283K 0.1%
6,797
+869
+15% +$38.1K
TU icon
105
Telus
TU
$15.2B
$275K 0.1%
13,832
-943
-6% -$16.6K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.52B
$273K 0.1%
12,097
+400
+3% +$10.6K
NOC icon
107
Northrop Grumman
NOC
$81.8B
$273K 0.1%
581
+28
+5% +$12.3K
TFC icon
108
Truist Financial
TFC
$63.9B
$273K 0.1%
+6,262
New +$193K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$269K 0.1%
3,359
+312
+10% +$25.7K
AZN icon
110
AstraZeneca
AZN
$246B
$266K 0.09%
2,422
+62
+3% +$8.47K
PKG icon
111
Packaging Corp of America
PKG
$22.9B
$264K 0.09%
2,355
+340
+17% +$49.6K
USB icon
112
US Bancorp
USB
$100B
$262K 0.09%
6,506
-180
-3% -$6.56K
BN icon
113
Brookfield
BN
$110B
$250K 0.09%
+9,159
New +$206K
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$241K 0.09%
3,500
– –
APD icon
115
Air Products & Chemicals
APD
$68.9B
$233K 0.08%
1,000
– –
NEE icon
116
NextEra Energy
NEE
$179B
$226K 0.08%
2,888
+80
+3% +$5.54K
SBUX icon
117
Starbucks
SBUX
$122B
$223K 0.08%
2,646
+277
+12% +$27.2K
NVS icon
118
Novartis
NVS
$294B
$220K 0.08%
2,898
+227
+8% +$23K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.08%
2,513
+70
+3% +$6.99K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.08%
1,918
– –
EOG icon
121
EOG Resources
EOG
$75.2B
$211K 0.08%
1,889
– –
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$210K 0.07%
+1,165
New +$284K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$206K 0.07%
+2,894
New +$177K
DOV icon
124
Dover
DOV
$28.1B
$201K 0.07%
1,725
– –
TM icon
125
Toyota
TM
$225B
$201K 0.07%
1,545
-1,990
-56% -$340K
2 3 4
5
6

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.