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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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$235K 0.07%
2,369
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.07%
1,918
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.1B
$227K 0.07%
2,600
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$225K 0.07%
2,098
– –
USB icon
130
US Bancorp
USB
$99.8B
$221K 0.07%
6,686
– –
EOG icon
131
EOG Resources
EOG
$74.5B
$216K 0.06%
1,889
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.06%
5,208
– –
NEE icon
133
NextEra Energy
NEE
$177B
$208K 0.06%
2,808
– –
HPQ icon
134
HP
HPQ
$26.7B
$207K 0.06%
+6,735
New +$202K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$160K 0.05%
13,678
– –
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$131K 0.04%
11,238
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$130K 0.04%
11,575
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$116K 0.03%
10,655
– –
AES icon
139
AES
AES
$10.5B
– –
-8,383
Closed -$202K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
– –
-2,892
Closed -$200K
FMC icon
141
FMC
FMC
$1.31B
– –
-1,800
Closed -$220K
PYPL icon
142
PayPal
PYPL
$50.8B
– –
-3,270
Closed -$248K
TFC icon
143
Truist Financial
TFC
$63.5B
– –
-6,747
Closed -$230K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.