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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
+5.4%
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
$314M
AUM Growth
+$7.83M
Cap. Flow
-$2.63M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.68%
Holding
142
New
3
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$423K
2
VZ icon
Verizon
VZ
+$371K
3
AMD icon
Advanced Micro Devices
AMD
+$286K
4
PHM icon
Pultegroup
PHM
+$195K
5
MA icon
Mastercard
MA
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
UNH icon
UnitedHealth
UNH
+$374K
3
XEL icon
Xcel Energy
XEL
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$38.2M 12.13%
231,361
-4,418
-2% -$652K
MSFT icon
2
Microsoft
MSFT
$3.64T
$13.4M 4.25%
46,328
-135
-0.3% -$34.4K
LMT icon
3
Lockheed Martin
LMT
$135B
$9.05M 2.88%
19,139
-255
-1% -$120K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$8.53M 2.71%
55,025
-259
-0.5% -$41.8K
XOM icon
5
ExxonMobil
XOM
$628B
$8M 2.54%
72,972
-1,781
-2% -$197K
PEP icon
6
PepsiCo
PEP
$190B
$7.59M 2.41%
41,640
-195
-0.5% -$34.1K
MCD icon
7
McDonald's
MCD
$195B
$7.26M 2.31%
25,973
-15
-0.1% -$4.02K
PG icon
8
Procter & Gamble
PG
$341B
$7.26M 2.31%
48,833
+124
+0.3% +$17.7K
BX icon
9
Blackstone
BX
$109B
$6.58M 2.09%
74,908
-823
-1% -$72.7K
CVX icon
10
Chevron
CVX
$372B
$6.4M 2.04%
39,248
-944
-2% -$158K
VLO icon
11
Valero Energy
VLO
$87.6B
$6.38M 2.03%
45,716
-606
-1% -$81.4K
JPM icon
12
JPMorgan Chase
JPM
$959B
$6.07M 1.93%
46,602
-671
-1% -$91.9K
ABBV icon
13
AbbVie
ABBV
$439B
$5.84M 1.86%
36,655
-7
-0% -$1.07K
WMT icon
14
Walmart Inc
WMT
$899B
$5.55M 1.77%
112,935
+90
+0.1% +$4.27K
CSCO icon
15
Cisco
CSCO
$479B
$5.53M 1.76%
105,695
-468
-0.4% -$22.9K
PFE icon
16
Pfizer
PFE
$146B
$5.47M 1.74%
133,980
-1,266
-0.9% -$54.7K
MRK icon
17
Merck
MRK
$323B
$5.43M 1.73%
51,083
-617
-1% -$66.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 1.71%
17,400
-122
-0.7% -$37.6K
ELV icon
19
Elevance Health
ELV
$83.6B
$5.3M 1.68%
11,517
-236
-2% -$112K
UNH icon
20
UnitedHealth
UNH
$372B
$5.25M 1.67%
11,103
-776
-7% -$374K
AMZN icon
21
Amazon
AMZN
$2.99T
$5.2M 1.65%
50,299
-2,901
-5% -$280K
CAT icon
22
Caterpillar
CAT
$409B
$5.13M 1.63%
22,421
-338
-1% -$81.7K
HD icon
23
Home Depot
HD
$352B
$4.79M 1.52%
16,245
-425
-3% -$130K
LOW icon
24
Lowe's Companies
LOW
$123B
$4.77M 1.52%
23,861
-168
-0.7% -$34.1K
MCHP icon
25
Microchip Technology
MCHP
$42.2B
$4.59M 1.46%
54,754
-850
-2% -$67.8K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Community Bank & Trust (Waco, Texas) held 142 positions worth $314M, up 2.6% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Community Bank & Trust (Waco, Texas) opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q1 2023 buy was Advanced Micro Devices: 3,511 shares worth $344K.
  • Community Bank & Trust (Waco, Texas) added most to Medtronic in Q1 2023, an estimated $423K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q1 2023 reduction was Apple, cutting an estimated $652K.
  • Community Bank & Trust (Waco, Texas) fully exited Xcel Energy in Q1 2023, selling an estimated $347K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 36% of its $314M portfolio in Q1 2023.
  • Community Bank & Trust (Waco, Texas) opened 3 new positions and closed 3 in Q1 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2023, filed 3 May 2023.