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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$549K 0.12%
620
-20
-3% -$18K
HPQ icon
102
HP
HPQ
$26.6B
$547K 0.12%
15,254
+2,151
+16% +$75.8K
TFC icon
103
Truist Financial
TFC
$63.9B
$545K 0.12%
12,735
+3,155
+33% +$133K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$536K 0.12%
937
– –
ROP icon
105
Roper Technologies
ROP
$39.5B
$501K 0.11%
900
– –
O icon
106
Realty Income
O
$58.6B
$489K 0.11%
7,709
-450
-6% -$26.8K
MMM icon
107
3M
MMM
$94.4B
$482K 0.11%
3,523
-125
-3% -$15.3K
TSCO icon
108
Tractor Supply
TSCO
$18.4B
$451K 0.1%
7,750
– –
AZN icon
109
AstraZeneca
AZN
$246B
$446K 0.1%
2,860
-85
-3% -$13.7K
V icon
110
Visa
V
$677B
$446K 0.1%
1,622
-50
-3% -$13.5K
CRUS icon
111
Cirrus Logic
CRUS
$6.11B
$435K 0.1%
3,500
– –
NOC icon
112
Northrop Grumman
NOC
$81.8B
$421K 0.09%
797
+1
+0.1% +$490
PKG icon
113
Packaging Corp of America
PKG
$22.9B
$420K 0.09%
1,949
-40
-2% -$7.95K
TSLA icon
114
Tesla
TSLA
$1.31T
$406K 0.09%
1,553
+150
+11% +$34.2K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
$403K 0.09%
3,600
– –
EXC icon
116
Exelon
EXC
$46.2B
$401K 0.09%
9,887
-150
-1% -$5.64K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$389K 0.09%
2,734
-100
-4% -$14.2K
HON icon
118
Honeywell
HON
$72.9B
$374K 0.08%
1,918
-106
-5% -$20.6K
NFLX icon
119
Netflix
NFLX
$311B
$355K 0.08%
5,000
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.52B
$342K 0.08%
11,297
-234
-2% -$6.82K
SYK icon
121
Stryker
SYK
$134B
$340K 0.08%
941
+161
+21% +$55.6K
DOV icon
122
Dover
DOV
$28.1B
$331K 0.07%
1,725
– –
NVS icon
123
Novartis
NVS
$294B
$305K 0.07%
2,652
-20
-0.7% -$2.27K
USB icon
124
US Bancorp
USB
$100B
$288K 0.06%
6,301
-250
-4% -$11K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$282K 0.06%
9,504
-229
-2% -$6.34K
2 3 4
5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.