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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
+3.36%
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
$400M
AUM Growth
-$7.18M
Cap. Flow
-$2.47M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.93%
Holding
144
New
2
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$791K
2
MCHP icon
Microchip Technology
MCHP
+$375K
3
RY icon
Royal Bank of Canada
RY
+$372K
4
ORCL icon
Oracle
ORCL
+$242K
5
TM icon
Toyota
TM
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$955K
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
BMY icon
Bristol-Myers Squibb
BMY
+$454K
4
DE icon
Deere & Co
DE
+$398K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.06%
2,243
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$238K 0.06%
2,098
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$40.2B
$235K 0.06%
3,750
– –
EOG icon
129
EOG Resources
EOG
$74.9B
$228K 0.06%
1,814
– –
EMR icon
130
Emerson Electric
EMR
$90.7B
$225K 0.06%
2,040
– –
PANW icon
131
Palo Alto Networks
PANW
$312B
$224K 0.06%
+1,320
New +$197K
CL icon
132
Colgate-Palmolive
CL
$73.9B
$223K 0.06%
2,300
– –
MU icon
133
Micron Technology
MU
$965B
$219K 0.05%
18,391
-155
-0.8% -$19.5K
WSM icon
134
Williams-Sonoma
WSM
$29.8B
$208K 0.05%
1,470
– –
APD icon
135
Air Products & Chemicals
APD
$69.1B
$206K 0.05%
800
-200
-20% -$50.7K
IRM icon
136
Iron Mountain
IRM
$36.5B
$206K 0.05%
2,300
-1,000
-30% -$80.9K
F icon
137
Ford
F
$56.3B
$163K 0.04%
13,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-8,378
Closed -$454K
CRH icon
139
CRH
CRH
$67.6B
– –
-2,470
Closed -$213K
OBK icon
140
Origin Bancorp
OBK
$1.66B
– –
-6,620
Closed -$207K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,805
Closed -$387K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,000
Closed -$201K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,058
Closed -$211K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,638
Closed -$955K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $400M, down 1.8% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2024 filing shows 2 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,616 shares worth $385K. The largest sale was Pioneer Natural Resource Co., an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2024 buy was Royal Bank of Canada: 3,616 shares worth $385K.
  • Community Bank & Trust (Waco, Texas) added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $517K.
  • Community Bank & Trust (Waco, Texas) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $955K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $400M portfolio in Q2 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 7 in Q2 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.8% quarter-over-quarter to $400M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.