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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
+10.13%
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
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.1B
$265K 0.07%
1,725
– –
TFC icon
127
Truist Financial
TFC
$63.9B
$248K 0.07%
6,729
+467
+7% +$14.7K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.07%
2,243
-270
-11% -$26K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.07%
1,918
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$239K 0.07%
+2,098
New +$216K
SYK icon
131
Stryker
SYK
$134B
$234K 0.06%
+780
New +$219K
IRM icon
132
Iron Mountain
IRM
$36.4B
$231K 0.06%
+3,300
New +$207K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$230K 0.06%
2,598
-761
-23% -$60.3K
EOG icon
134
EOG Resources
EOG
$75.2B
$228K 0.06%
1,889
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$208K 0.06%
+5,058
New +$201K
F icon
136
Ford
F
$55.7B
$158K 0.04%
+13,000
New +$145K
BN icon
137
Brookfield
BN
$110B
– –
-9,159
Closed -$250K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$2.44M
C icon
139
Citigroup
C
$228B
– –
-6,797
Closed -$283K
DIS icon
140
Walt Disney
DIS
$179B
– –
-18,615
Closed -$1.76M
ITW icon
141
Illinois Tool Works
ITW
$83.5B
– –
-1,165
Closed -$210K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-13,875
Closed -$153K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-12,455
Closed -$132K
NEE icon
144
NextEra Energy
NEE
$179B
– –
-2,888
Closed -$226K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-15,844
Closed -$185K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-16,334
Closed -$186K
PYPL icon
147
PayPal
PYPL
$50.5B
– –
-4,843
Closed -$417K
SBUX icon
148
Starbucks
SBUX
$122B
– –
-2,646
Closed -$223K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.