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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
+8.13%
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
$444M
AUM Growth
+$43.7M
Cap. Flow
+$5.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
36.52%
Holding
144
New
7
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$878K
2
KMI icon
Kinder Morgan
KMI
+$877K
3
RIO icon
Rio Tinto
RIO
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
GD icon
General Dynamics
GD
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$646K
2
DE icon
Deere & Co
DE
+$490K
3
MRK icon
Merck
MRK
+$380K
4
INTC icon
Intel
INTC
+$284K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
$273K 0.06%
2,300
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.06%
1,918
– –
BABA icon
128
Alibaba
BABA
$306B
$264K 0.06%
+2,484
New +$203K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.06%
2,243
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$259K 0.06%
2,098
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$239K 0.05%
2,300
– –
APD icon
132
Air Products & Chemicals
APD
$68.9B
$238K 0.05%
800
– –
ITW icon
133
Illinois Tool Works
ITW
$83.5B
$238K 0.05%
+909
New +$224K
CRH icon
134
CRH
CRH
$67.4B
$229K 0.05%
+2,470
New +$207K
PANW icon
135
Palo Alto Networks
PANW
$313B
$226K 0.05%
1,320
– –
EMR icon
136
Emerson Electric
EMR
$91.7B
$223K 0.05%
2,040
– –
EOG icon
137
EOG Resources
EOG
$75.2B
$223K 0.05%
1,814
– –
WSM icon
138
Williams-Sonoma
WSM
$29.5B
$220K 0.05%
1,420
-50
-3% -$7.17K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.5B
$216K 0.05%
3,750
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.05%
+2,600
New +$203K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.05%
+4,000
New +$203K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$203K 0.05%
+4,240
New +$189K
F icon
143
Ford
F
$55.7B
– –
-13,000
Closed -$163K
HUM icon
144
Humana
HUM
$44.8B
– –
-691
Closed -$258K
2 3 4 5
6

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SVCM
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CAM
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Community Bank & Trust (Waco, Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q3 2024 filing shows 7 new, 55 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 41,644 shares worth $920K. The largest sale was Mastercard, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Community Bank & Trust (Waco, Texas)'s largest Q3 2024 buy was Kinder Morgan: 41,644 shares worth $920K.
  • Community Bank & Trust (Waco, Texas) added most to Prudential Financial in Q3 2024, an estimated $878K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2024 reduction was Mastercard, cutting an estimated $646K.
  • Community Bank & Trust (Waco, Texas) fully exited Humana in Q3 2024, selling an estimated $258K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $444M portfolio in Q3 2024.
  • Community Bank & Trust (Waco, Texas) opened 7 new positions and closed 2 in Q3 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 11% quarter-over-quarter to $444M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2024, filed 5 Nov 2024.