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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
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$463K 0.11%
1,660
-100
-6% -$27.6K
O icon
102
Realty Income
O
$58.6B
$456K 0.11%
8,430
– –
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$455K 0.11%
937
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$454K 0.11%
8,378
– –
PHM icon
105
Pultegroup
PHM
$25.2B
$451K 0.11%
3,741
– –
TU icon
106
Telus
TU
$15.2B
$438K 0.11%
27,333
+2,050
+8% +$35.9K
RIO icon
107
Rio Tinto
RIO
$164B
$433K 0.11%
6,786
-87
-1% -$5.83K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
$422K 0.1%
3,750
– –
TSCO icon
109
Tractor Supply
TSCO
$18.4B
$406K 0.1%
7,750
– –
HON icon
110
Honeywell
HON
$72.9B
$393K 0.1%
2,030
+64
+3% +$12.1K
AZN icon
111
AstraZeneca
AZN
$246B
$388K 0.1%
2,864
+152
+6% +$20.1K
MMM icon
112
3M
MMM
$94.4B
$387K 0.1%
4,363
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$387K 0.1%
4,805
– –
EXC icon
114
Exelon
EXC
$46.2B
$378K 0.09%
10,069
– –
PKG icon
115
Packaging Corp of America
PKG
$22.9B
$377K 0.09%
1,989
– –
NOC icon
116
Northrop Grumman
NOC
$81.8B
$376K 0.09%
786
+34
+5% +$15.7K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$372K 0.09%
2,879
-103
-3% -$12.6K
HPQ icon
118
HP
HPQ
$26.6B
$356K 0.09%
11,794
+248
+2% +$7.3K
CRUS icon
119
Cirrus Logic
CRUS
$6.11B
$324K 0.08%
3,500
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.52B
$323K 0.08%
11,531
– –
DOV icon
121
Dover
DOV
$28.1B
$306K 0.08%
1,725
– –
USB icon
122
US Bancorp
USB
$100B
$293K 0.07%
6,551
– –
LUV icon
123
Southwest Airlines
LUV
$22.3B
$285K 0.07%
9,760
-109
-1% -$3.37K
SYK icon
124
Stryker
SYK
$134B
$279K 0.07%
780
– –
IRM icon
125
Iron Mountain
IRM
$36.4B
$265K 0.07%
3,300
– –
2 3 4
5
6

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IQI
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Community Bank & Trust (Waco, Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.