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CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $505M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+26.96%
3 Year Est. Return
+76.58%
5 Year Est. Return
+108.93%
10 Year Est. Return
+350.39%
AUM
$307M
AUM Growth
+$25.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.3%
Holding
140
New
11
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$330K
2
CAH icon
Cardinal Health
CAH
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
4
CVS icon
CVS Health
CVS
+$263K
5
RIO icon
Rio Tinto
RIO
+$255K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.06M
2
VZ icon
Verizon
VZ
+$627K
3
MDT icon
Medtronic
MDT
+$551K
4
AMZN icon
Amazon
AMZN
+$481K
5
MU icon
Micron Technology
MU
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$30.6M 9.99%
235,779
-2,103
-0.9% -$301K
MSFT icon
2
Microsoft
MSFT
$3.68T
$11.1M 3.63%
46,463
-162
-0.3% -$38.9K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$9.77M 3.19%
55,284
-241
-0.4% -$41.6K
LMT icon
4
Lockheed Martin
LMT
$135B
$9.44M 3.08%
19,394
-96
-0.5% -$44.6K
XOM icon
5
ExxonMobil
XOM
$636B
$8.24M 2.69%
74,753
-1,157
-2% -$124K
PEP icon
6
PepsiCo
PEP
$189B
$7.56M 2.46%
41,835
-107
-0.3% -$19.1K
PG icon
7
Procter & Gamble
PG
$340B
$7.38M 2.41%
48,709
-87
-0.2% -$12.2K
CVX icon
8
Chevron
CVX
$380B
$7.21M 2.35%
40,192
-203
-0.5% -$35.4K
PFE icon
9
Pfizer
PFE
$142B
$6.93M 2.26%
135,246
-553
-0.4% -$26.5K
MCD icon
10
McDonald's
MCD
$191B
$6.85M 2.23%
25,988
-34
-0.1% -$8.97K
JPM icon
11
JPMorgan Chase
JPM
$960B
$6.34M 2.07%
47,273
+920
+2% +$117K
UNH icon
12
UnitedHealth
UNH
$370B
$6.3M 2.05%
11,879
-55
-0.5% -$29.1K
ELV icon
13
Elevance Health
ELV
$82B
$6.03M 1.97%
11,753
-16
-0.1% -$8.12K
ABBV icon
14
AbbVie
ABBV
$432B
$5.92M 1.93%
36,662
+37
+0.1% +$5.67K
VLO icon
15
Valero Energy
VLO
$89B
$5.88M 1.92%
46,322
+326
+0.7% +$40.9K
MRK icon
16
Merck
MRK
$317B
$5.74M 1.87%
51,700
-465
-0.9% -$47.5K
BX icon
17
Blackstone
BX
$109B
$5.62M 1.83%
75,731
-442
-0.6% -$38.2K
CAT icon
18
Caterpillar
CAT
$402B
$5.45M 1.78%
22,759
-92
-0.4% -$20K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 1.77%
17,522
-84
-0.5% -$24.9K
WMT icon
20
Walmart Inc
WMT
$875B
$5.33M 1.74%
112,845
+351
+0.3% +$16.7K
HD icon
21
Home Depot
HD
$343B
$5.26M 1.72%
16,670
+20
+0.1% +$6.09K
CSCO icon
22
Cisco
CSCO
$471B
$5.06M 1.65%
106,163
-247
-0.2% -$11.2K
LOW icon
23
Lowe's Companies
LOW
$121B
$4.79M 1.56%
24,029
-20
-0.1% -$4K
IBM icon
24
IBM
IBM
$216B
$4.54M 1.48%
32,262
-29
-0.1% -$4K
AMZN icon
25
Amazon
AMZN
$2.99T
$4.47M 1.46%
53,200
-4,866
-8% -$481K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Community Bank & Trust (Waco, Texas) held 140 positions worth $307M, up 9.1% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2022 filing shows 11 new, 32 increased, 78 reduced and 1 closed positions. Its largest new stake was Xcel Energy: 4,956 shares worth $347K. The largest sale was Walt Disney, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2022 buy was Xcel Energy: 4,956 shares worth $347K.
  • Community Bank & Trust (Waco, Texas) added most to CVS Health in Q4 2022, an estimated $263K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.06M.
  • Community Bank & Trust (Waco, Texas) fully exited Brookfield in Q4 2022, selling an estimated $250K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 34% of its $307M portfolio in Q4 2022.
  • Community Bank & Trust (Waco, Texas) opened 11 new positions and closed 1 in Q4 2022.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 9.1% quarter-over-quarter to $307M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2022, filed 9 Feb 2023.