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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
-0.3%
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
$438M
AUM Growth
-$5.85M
Cap. Flow
-$2.53M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.38%
Holding
144
New
2
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$405K
2
VZ icon
Verizon
VZ
+$276K
3
RIO icon
Rio Tinto
RIO
+$267K
4
AON icon
Aon
AON
+$227K
5
EPD icon
Enterprise Products Partners
EPD
+$197K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
INTC icon
Intel
INTC
+$663K
3
NVDA icon
NVIDIA
NVDA
+$553K
4
AAPL icon
Apple
AAPL
+$405K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 12.35%
3 Healthcare 10.67%
4 Consumer Staples 10.63%
5 Industrials 10.11%
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
$258K 0.06%
2,243
– –
NVS icon
127
Novartis
NVS
$294B
$258K 0.06%
2,651
-1
-0% -$107
EMR icon
128
Emerson Electric
EMR
$91.7B
$253K 0.06%
2,040
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$253K 0.06%
1,918
– –
PANW icon
130
Palo Alto Networks
PANW
$313B
$240K 0.05%
1,320
– –
APD icon
131
Air Products & Chemicals
APD
$68.9B
$232K 0.05%
800
– –
IRM icon
132
Iron Mountain
IRM
$36.4B
$231K 0.05%
2,200
-100
-4% -$11.8K
ITW icon
133
Illinois Tool Works
ITW
$83.5B
$230K 0.05%
909
– –
CRH icon
134
CRH
CRH
$67.4B
$229K 0.05%
2,470
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$40.5B
$226K 0.05%
3,750
– –
AON icon
136
Aon
AON
$75.6B
$222K 0.05%
+618
New +$227K
EOG icon
137
EOG Resources
EOG
$75.2B
$222K 0.05%
1,814
– –
BABA icon
138
Alibaba
BABA
$306B
$209K 0.05%
2,461
-23
-0.9% -$2.17K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$209K 0.05%
2,300
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.8B
$201K 0.05%
+6,405
New +$197K
BLK icon
141
Blackrock
BLK
$178B
– –
-2,145
Closed -$2.04M
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$214K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,000
Closed -$211K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,240
Closed -$203K
2 3 4 5
6

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Community Bank & Trust (Waco, Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Community Bank & Trust (Waco, Texas) held 144 positions worth $438M, down 1.3% from $444M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 2 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2024 buy was Aon: 618 shares worth $222K.
  • Community Bank & Trust (Waco, Texas) added most to Kinder Morgan in Q4 2024, an estimated $405K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2024 reduction was Intel, cutting an estimated $663K.
  • Community Bank & Trust (Waco, Texas) fully exited Blackrock in Q4 2024, selling an estimated $2.04M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 38% of its $438M portfolio in Q4 2024.
  • Community Bank & Trust (Waco, Texas) opened 2 new positions and closed 4 in Q4 2024.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 1.3% quarter-over-quarter to $438M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2024, filed 29 Jan 2025.