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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
+10.13%
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
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$15.2B
$450K 0.12%
25,283
+11,451
+83% +$198K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$430K 0.12%
8,378
+5,484
+189% +$288K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$407K 0.11%
3,750
– –
MMM icon
104
3M
MMM
$94.5B
$399K 0.11%
4,363
+151
+4% +$12.1K
CEG icon
105
Constellation Energy
CEG
$98.6B
$396K 0.11%
3,392
-223
-6% -$26K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$391K 0.11%
4,805
-800
-14% -$61.8K
TT icon
107
Trane Technologies
TT
$106B
$390K 0.11%
1,600
-384
-19% -$84K
HON icon
108
Honeywell
HON
$73B
$389K 0.11%
+1,966
New +$354K
PHM icon
109
Pultegroup
PHM
$25.2B
$386K 0.11%
+3,741
New +$318K
HUM icon
110
Humana
HUM
$44.8B
$371K 0.1%
811
-30
-4% -$14.8K
AZN icon
111
AstraZeneca
AZN
$246B
$365K 0.1%
2,712
+290
+12% +$37.7K
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$362K 0.1%
2,982
-1,180
-28% -$143K
EXC icon
113
Exelon
EXC
$46.2B
$361K 0.1%
10,069
-1,960
-16% -$75.5K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$357K 0.1%
+752
New +$335K
NOC icon
115
Northrop Grumman
NOC
$81.7B
$352K 0.1%
752
+171
+29% +$80.2K
HPQ icon
116
HP
HPQ
$26.6B
$347K 0.09%
+11,546
New +$323K
TSCO icon
117
Tractor Supply
TSCO
$18.3B
$333K 0.09%
+7,750
New +$317K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$332K 0.09%
+937
New +$305K
PKG icon
119
Packaging Corp of America
PKG
$22.9B
$324K 0.09%
1,989
-366
-16% -$57.6K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.53B
$323K 0.09%
11,531
-566
-5% -$14.8K
CRUS icon
121
Cirrus Logic
CRUS
$6.1B
$291K 0.08%
3,500
– –
LUV icon
122
Southwest Airlines
LUV
$22.3B
$285K 0.08%
9,869
-32,144
-77% -$836K
USB icon
123
US Bancorp
USB
$100B
$284K 0.08%
6,551
+45
+0.7% +$1.65K
APD icon
124
Air Products & Chemicals
APD
$68.8B
$274K 0.07%
1,000
– –
NVS icon
125
Novartis
NVS
$294B
$272K 0.07%
2,697
-201
-7% -$19.4K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.