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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
+9.57%
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
$407M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.46%
Holding
143
New
7
Increased
65
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
KHC icon
Kraft Heinz
KHC
+$970K
3
LMT icon
Lockheed Martin
LMT
+$859K
4
AMD icon
Advanced Micro Devices
AMD
+$763K
5
UNH icon
UnitedHealth
UNH
+$720K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
3
AMGN icon
Amgen
AMGN
+$124K
4
INTC icon
Intel
INTC
+$104K
5
BX icon
Blackstone
BX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$263K 0.06%
6,738
+9
+0.1% +$329
NVS icon
127
Novartis
NVS
$294B
$261K 0.06%
2,697
– –
HUM icon
128
Humana
HUM
$44.8B
$259K 0.06%
746
-65
-8% -$24.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.06%
1,918
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$248K 0.06%
2,098
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.06%
2,243
– –
APD icon
132
Air Products & Chemicals
APD
$68.9B
$242K 0.06%
1,000
– –
WSM icon
133
Williams-Sonoma
WSM
$29.5B
$233K 0.06%
+1,470
New +$171K
EOG icon
134
EOG Resources
EOG
$75.2B
$232K 0.06%
1,814
-75
-4% -$8.76K
EMR icon
135
Emerson Electric
EMR
$91.7B
$231K 0.06%
+2,040
New +$210K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.5B
$218K 0.05%
+3,750
New +$192K
CRH icon
137
CRH
CRH
$67.4B
$213K 0.05%
+2,470
New +$189K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$211K 0.05%
5,058
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$207K 0.05%
+2,300
New +$195K
OBK icon
140
Origin Bancorp
OBK
$1.66B
$207K 0.05%
+6,620
New +$205K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$201K 0.05%
+4,000
New +$193K
F icon
142
Ford
F
$55.7B
$173K 0.04%
13,000
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,598
Closed -$230K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank & Trust (Waco, Texas) held 143 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q1 2024 filing shows 7 new, 65 increased, 39 reduced and 1 closed positions. Its largest new stake was Emerson Electric: 2,040 shares worth $231K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2024 buy was Emerson Electric: 2,040 shares worth $231K.
  • Community Bank & Trust (Waco, Texas) added most to NVIDIA in Q1 2024, an estimated $2.03M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2024 reduction was Apple, cutting an estimated $251K.
  • Community Bank & Trust (Waco, Texas) fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $230K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 33% of its $407M portfolio in Q1 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 1 in Q1 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2024, filed 19 Apr 2024.