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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.3B
$459K 0.11%
13,103
+1,309
+11% +$41.5K
CRUS icon
102
Cirrus Logic
CRUS
$6.11B
$447K 0.11%
3,500
– –
V icon
103
Visa
V
$675B
$439K 0.11%
1,672
+12
+0.7% +$3.29K
O icon
104
Realty Income
O
$58.6B
$431K 0.11%
8,159
-271
-3% -$14.5K
TSCO icon
105
Tractor Supply
TSCO
$18B
$419K 0.1%
7,750
– –
PHM icon
106
Pultegroup
PHM
$24.8B
$412K 0.1%
3,741
– –
HON icon
107
Honeywell
HON
$77B
$407K 0.1%
2,024
-6
-0.3% -$1.14K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$392K 0.1%
2,834
-45
-2% -$6.01K
RY icon
109
Royal Bank of Canada
RY
$293B
$385K 0.1%
+3,616
New +$372K
MMM icon
110
3M
MMM
$93.9B
$372K 0.09%
3,648
-715
-16% -$69.7K
TFC icon
111
Truist Financial
TFC
$63.4B
$372K 0.09%
9,580
+2,842
+42% +$107K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$366K 0.09%
3,600
-150
-4% -$15.7K
PKG icon
113
Packaging Corp of America
PKG
$22.7B
$363K 0.09%
1,989
– –
EXC icon
114
Exelon
EXC
$45.8B
$347K 0.09%
10,037
-32
-0.3% -$1.18K
NOC icon
115
Northrop Grumman
NOC
$82.1B
$347K 0.09%
796
+10
+1% +$4.57K
NFLX icon
116
Netflix
NFLX
$318B
$337K 0.08%
5,000
-5,000
-50% -$312K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.53B
$319K 0.08%
11,531
– –
DOV icon
118
Dover
DOV
$28.3B
$311K 0.08%
1,725
– –
NVS icon
119
Novartis
NVS
$298B
$284K 0.07%
2,672
-25
-0.9% -$2.51K
LUV icon
120
Southwest Airlines
LUV
$22B
$278K 0.07%
9,733
-27
-0.3% -$753
TSLA icon
121
Tesla
TSLA
$1.31T
$278K 0.07%
1,403
-2,093
-60% -$366K
SYK icon
122
Stryker
SYK
$133B
$265K 0.07%
780
– –
USB icon
123
US Bancorp
USB
$100B
$260K 0.07%
6,551
– –
HUM icon
124
Humana
HUM
$46.3B
$258K 0.06%
691
-55
-7% -$18.6K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.06%
1,918
– –
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.