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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.4B
$502K 0.11%
5,531
-250
-4% -$26.1K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$483K 0.11%
3,600
– –
LLY icon
103
Eli Lilly
LLY
$1.08T
$479K 0.11%
620
– –
ADBE icon
104
Adobe
ADBE
$105B
$474K 0.11%
1,066
-31
-3% -$15.3K
ROP icon
105
Roper Technologies
ROP
$39.4B
$468K 0.11%
900
– –
AZN icon
106
AstraZeneca
AZN
$247B
$467K 0.11%
3,568
+708
+25% +$99.1K
MMM icon
107
3M
MMM
$94.5B
$455K 0.1%
3,523
– –
PHM icon
108
Pultegroup
PHM
$25.2B
$419K 0.1%
3,843
– –
PKG icon
109
Packaging Corp of America
PKG
$23B
$416K 0.1%
1,849
-100
-5% -$23.1K
TSCO icon
110
Tractor Supply
TSCO
$18.4B
$411K 0.09%
7,750
– –
HON icon
111
Honeywell
HON
$73.7B
$408K 0.09%
1,918
– –
NFLX icon
112
Netflix
NFLX
$311B
$401K 0.09%
4,500
-500
-10% -$41.2K
O icon
113
Realty Income
O
$58.7B
$395K 0.09%
7,396
-313
-4% -$18.2K
DHR icon
114
Danaher
DHR
$146B
$390K 0.09%
1,700
-650
-28% -$160K
SYK icon
115
Stryker
SYK
$134B
$389K 0.09%
1,080
+139
+15% +$51.5K
EXC icon
116
Exelon
EXC
$46.3B
$367K 0.08%
9,744
-143
-1% -$5.55K
KMB icon
117
Kimberly-Clark
KMB
$36B
$351K 0.08%
2,684
-50
-2% -$6.82K
CRUS icon
118
Cirrus Logic
CRUS
$6.07B
$349K 0.08%
3,500
– –
DOV icon
119
Dover
DOV
$28.1B
$324K 0.07%
1,725
– –
LUV icon
120
Southwest Airlines
LUV
$22.3B
$316K 0.07%
9,395
-109
-1% -$3.48K
USB icon
121
US Bancorp
USB
$100B
$301K 0.07%
6,301
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.53B
$290K 0.07%
10,597
-700
-6% -$20K
NOC icon
123
Northrop Grumman
NOC
$81.8B
$270K 0.06%
789
-8
-1% -$4.02K
WSM icon
124
Williams-Sonoma
WSM
$29.8B
$263K 0.06%
1,420
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$262K 0.06%
2,098
– –
2 3 4
5
6

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SVCM
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CAM
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IQI
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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.