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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
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.3B
$220K 0.07%
1,800
– –
EOG icon
127
EOG Resources
EOG
$75.2B
$217K 0.07%
1,889
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$216K 0.07%
2,098
-6
-0.3% -$641
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.07%
2,600
– –
NEE icon
130
NextEra Energy
NEE
$179B
$216K 0.07%
2,808
-80
-3% -$6.15K
PHM icon
131
Pultegroup
PHM
$25.2B
$211K 0.07%
+3,616
New +$195K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.07%
5,208
– –
TM icon
133
Toyota
TM
$225B
$205K 0.07%
1,445
-100
-6% -$14.1K
AES icon
134
AES
AES
$10.5B
$202K 0.06%
8,383
-114
-1% -$2.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$200K 0.06%
2,892
-16
-0.6% -$1.13K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$161K 0.05%
13,678
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$134K 0.04%
11,238
– –
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$133K 0.04%
11,575
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$118K 0.04%
10,655
– –
ITW icon
140
Illinois Tool Works
ITW
$83.5B
– –
-1,125
Closed -$248K
TT icon
141
Trane Technologies
TT
$106B
– –
-1,984
Closed -$333K
XEL icon
142
Xcel Energy
XEL
$48.5B
– –
-4,956
Closed -$347K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.