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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
-5.23%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+446.33%
AUM
$281M
AUM Growth
-$20.8M
Cap. Flow
-$3.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.19%
Holding
135
New
–
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251K
2
TGT icon
Target
TGT
+$236K
3
UNP icon
Union Pacific
UNP
+$94.3K
4
CSX icon
CSX Corp
CSX
+$93K
5
COST icon
Costco
COST
+$83.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
CPB icon
Campbell Soup
CPB
+$414K
3
DIS icon
Walt Disney
DIS
+$385K
4
C icon
Citigroup
C
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$32.9M 11.69%
237,882
-4,393
-2% -$689K
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.9M 3.86%
46,625
+310
+0.7% +$81.9K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$9.07M 3.23%
55,525
-576
-1% -$97.5K
LMT icon
4
Lockheed Martin
LMT
$136B
$7.53M 2.68%
19,490
-204
-1% -$85.2K
PEP icon
5
PepsiCo
PEP
$190B
$6.85M 2.44%
41,942
-444
-1% -$76.5K
XOM icon
6
ExxonMobil
XOM
$638B
$6.63M 2.36%
75,910
+368
+0.5% +$33.6K
AMZN icon
7
Amazon
AMZN
$2.99T
$6.56M 2.33%
58,066
-1,074
-2% -$136K
BX icon
8
Blackstone
BX
$110B
$6.38M 2.27%
76,173
-141
-0.2% -$13.7K
PG icon
9
Procter & Gamble
PG
$345B
$6.16M 2.19%
48,796
-232
-0.5% -$33K
UNH icon
10
UnitedHealth
UNH
$370B
$6.03M 2.14%
11,934
-307
-3% -$161K
MCD icon
11
McDonald's
MCD
$191B
$6M 2.14%
26,022
-293
-1% -$74.9K
PFE icon
12
Pfizer
PFE
$145B
$5.94M 2.11%
135,799
-3,102
-2% -$151K
CVX icon
13
Chevron
CVX
$379B
$5.8M 2.06%
40,395
-541
-1% -$82.5K
ELV icon
14
Elevance Health
ELV
$82B
$5.35M 1.9%
11,769
+134
+1% +$64.1K
ABBV icon
15
AbbVie
ABBV
$431B
$4.92M 1.75%
36,625
-33
-0.1% -$4.74K
VLO icon
16
Valero Energy
VLO
$88.9B
$4.92M 1.75%
45,996
+681
+2% +$74.9K
WMT icon
17
Walmart Inc
WMT
$888B
$4.86M 1.73%
112,494
+1,017
+0.9% +$44.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.84M 1.72%
46,353
+402
+0.9% +$46.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.7M 1.67%
17,606
+79
+0.5% +$22.5K
HD icon
20
Home Depot
HD
$347B
$4.59M 1.63%
16,650
-269
-2% -$79.4K
LOW icon
21
Lowe's Companies
LOW
$122B
$4.52M 1.61%
24,049
-135
-0.6% -$26.3K
MRK icon
22
Merck
MRK
$316B
$4.49M 1.6%
52,165
+250
+0.5% +$22.3K
SO icon
23
Southern Company
SO
$107B
$4.37M 1.55%
64,260
-1,049
-2% -$79.5K
PAYX icon
24
Paychex
PAYX
$42.2B
$4.35M 1.55%
38,804
-770
-2% -$95.4K
CSCO icon
25
Cisco
CSCO
$480B
$4.26M 1.51%
106,410
-294
-0.3% -$13K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Community Bank & Trust (Waco, Texas) held 135 positions worth $281M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Community Bank & Trust (Waco, Texas) opened no new positions and exited 6, leaving the 135-position portfolio largely intact.

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

  • Community Bank & Trust (Waco, Texas) added most to Qualcomm in Q3 2022, an estimated $251K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $689K.
  • Community Bank & Trust (Waco, Texas) fully exited Campbell Soup in Q3 2022, selling an estimated $414K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $281M portfolio in Q3 2022.
  • Community Bank & Trust (Waco, Texas) opened 0 new positions and closed 6 in Q3 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value fell 6.9% quarter-over-quarter to $281M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.