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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
-2.67%
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
$281M
AUM Growth
-$52.3M
Cap. Flow
+$2.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.19%
Holding
143
New
5
Increased
80
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LUV icon
Southwest Airlines
LUV
+$809K
5
MU icon
Micron Technology
MU
+$574K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$541K
2
CAT icon
Caterpillar
CAT
+$481K
3
AMD icon
Advanced Micro Devices
AMD
+$457K
4
BBY icon
Best Buy
BBY
+$446K
5
CAH icon
Cardinal Health
CAH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$186K 0.07%
16,334
+5,096
+45% +$57.7K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$185K 0.07%
15,844
+2,166
+16% +$24.4K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$153K 0.05%
13,875
+2,300
+20% +$25K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$132K 0.05%
12,455
+1,800
+17% +$18.9K
AMD icon
130
Advanced Micro Devices
AMD
$774B
– –
-4,012
Closed -$457K
CAH icon
131
Cardinal Health
CAH
$56.3B
– –
-4,071
Closed -$385K
HPQ icon
132
HP
HPQ
$26.6B
– –
-6,735
Closed -$207K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-2,098
Closed -$225K
LLY icon
134
Eli Lilly
LLY
$1.08T
– –
-579
Closed -$272K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
– –
-1,043
Closed -$299K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$227K
PHM icon
137
Pultegroup
PHM
$25.2B
– –
-3,616
Closed -$281K
RIO icon
138
Rio Tinto
RIO
$164B
– –
-4,092
Closed -$261K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-752
Closed -$333K
SYK icon
140
Stryker
SYK
$134B
– –
-785
Closed -$239K
TMUS icon
141
T-Mobile US
TMUS
$192B
– –
-2,739
Closed -$380K
TSLA icon
142
Tesla
TSLA
$1.31T
– –
-1,109
Closed -$290K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,208
Closed -$212K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $281M, down 16% from $333M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2023 filing shows 5 new, 80 increased, 33 reduced and 14 closed positions. Its largest new stake was PayPal: 4,843 shares worth $417K. The largest sale was Mastercard, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2023 buy was PayPal: 4,843 shares worth $417K.
  • Community Bank & Trust (Waco, Texas) added most to Apple in Q3 2023, an estimated $1.72M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2023 reduction was Mastercard, cutting an estimated $541K.
  • Community Bank & Trust (Waco, Texas) fully exited Advanced Micro Devices in Q3 2023, selling an estimated $457K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2023.
  • Community Bank & Trust (Waco, Texas) opened 5 new positions and closed 14 in Q3 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 16% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2023, filed 31 Oct 2023.