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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
+11.7%
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
$307M
AUM Growth
+$25.5M
(+9.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$330K |
| 2 |
Cardinal Health
CAH
|
+$296K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$289K |
| 4 |
CVS Health
CVS
|
+$263K |
| 5 |
Rio Tinto
RIO
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.06M |
| 2 |
Verizon
VZ
|
+$627K |
| 3 |
Medtronic
MDT
|
+$551K |
| 4 |
Amazon
AMZN
|
+$481K |
| 5 |
Micron Technology
MU
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$122B
| $237K | 0.08% |
2,394
-252
| -10% | -$23.8K |
|
127
Dover
DOV
$28.1B
| $234K | 0.08% |
1,725
| – | – |
|
128
FMC
FMC
$1.3B
| $225K | 0.07% |
+1,800
| New | +$221K |
|
129
Stryker
SYK
$134B
| $225K | 0.07% |
+919
| New | +$209K |
|
130
T-Mobile US
TMUS
$192B
| $220K | 0.07% |
+1,572
| New | +$226K |
|
131
McCormick & Company Non-Voting
MKC
$14.2B
| $216K | 0.07% |
+2,600
| New | +$210K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $212K | 0.07% |
+2,104
| New | +$210K |
|
133
Toyota
TM
$225B
| $211K | 0.07% |
1,545
| – | – |
|
134
Bristol-Myers Squibb
BMY
$130B
| $209K | 0.07% |
2,908
+14
| +0.5% | +$1.06K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $203K | 0.07% |
+5,208
| New | +$199K |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $166K | 0.05% |
13,678
-2,166
| -14% | -$25.4K |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $137K | 0.04% |
11,575
-2,300
| -17% | -$25.8K |
|
138
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $136K | 0.04% |
11,238
-5,096
| -31% | -$59K |
|
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $121K | 0.04% |
10,655
-1,800
| -14% | -$19.6K |
|
140
Brookfield
BN
$110B
| – | – |
-11,330
| Closed | -$250K |
|
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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review
As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
- Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
- Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
- Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
- Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
- Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
- Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.