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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
+6.33%
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
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.81%
Holding
143
New
4
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$491K
2
BBY icon
Best Buy
BBY
+$408K
3
MDT icon
Medtronic
MDT
+$372K
4
ELV icon
Elevance Health
ELV
+$331K
5
UNH icon
UnitedHealth
UNH
+$321K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$723K
2
AAPL icon
Apple
AAPL
+$497K
3
PYPL icon
PayPal
PYPL
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$44.3M 13.3%
228,511
-2,850
-1% -$497K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.7M 4.72%
46,221
-107
-0.2% -$33.5K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.4M 2.82%
56,778
+1,753
+3% +$283K
LMT icon
4
Lockheed Martin
LMT
$134B
$8.78M 2.63%
19,072
-67
-0.4% -$31.1K
XOM icon
5
ExxonMobil
XOM
$644B
$7.86M 2.36%
73,288
+316
+0.4% +$34.5K
MCD icon
6
McDonald's
MCD
$192B
$7.73M 2.32%
25,897
-76
-0.3% -$22.1K
PEP icon
7
PepsiCo
PEP
$190B
$7.72M 2.32%
41,675
+35
+0.1% +$6.53K
PG icon
8
Procter & Gamble
PG
$336B
$7.36M 2.21%
48,511
-322
-0.7% -$48.5K
BX icon
9
Blackstone
BX
$102B
$7.01M 2.1%
75,430
+522
+0.7% +$45.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.79M 2.04%
46,648
+46
+0.1% +$6.33K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.56M 1.97%
50,316
+17
+0% +$1.94K
CVX icon
12
Chevron
CVX
$392B
$6.13M 1.84%
38,981
-267
-0.7% -$42.8K
CAT icon
13
Caterpillar
CAT
$375B
$6.06M 1.82%
24,625
+2,204
+10% +$491K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 1.79%
17,492
+92
+0.5% +$30K
MRK icon
15
Merck
MRK
$322B
$5.87M 1.76%
50,896
-187
-0.4% -$21.2K
WMT icon
16
Walmart Inc
WMT
$885B
$5.87M 1.76%
112,086
-849
-0.8% -$42.8K
UNH icon
17
UnitedHealth
UNH
$376B
$5.65M 1.7%
11,760
+657
+6% +$321K
CSCO icon
18
Cisco
CSCO
$457B
$5.63M 1.69%
108,793
+3,098
+3% +$152K
VLO icon
19
Valero Energy
VLO
$90.1B
$5.51M 1.65%
46,953
+1,237
+3% +$144K
ELV icon
20
Elevance Health
ELV
$81.5B
$5.43M 1.63%
12,234
+717
+6% +$331K
LOW icon
21
Lowe's Companies
LOW
$117B
$5.38M 1.61%
23,841
-20
-0.1% -$4.16K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$5.25M 1.57%
58,590
+3,836
+7% +$303K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.13M 1.54%
42,894
+608
+1% +$70K
HD icon
24
Home Depot
HD
$331B
$5.07M 1.52%
16,311
+66
+0.4% +$19.5K
ABBV icon
25
AbbVie
ABBV
$443B
$4.87M 1.46%
36,151
-504
-1% -$73.9K
1
2 3 4 5

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Community Bank & Trust (Waco, Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Community Bank & Trust (Waco, Texas) held 143 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q2 2023 filing shows 4 new, 40 increased, 57 reduced and 5 closed positions. Its largest new stake was Trane Technologies: 1,615 shares worth $309K. The largest sale was Southwest Airlines, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q2 2023 buy was Trane Technologies: 1,615 shares worth $309K.
  • Community Bank & Trust (Waco, Texas) added most to Caterpillar in Q2 2023, an estimated $491K increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q2 2023 reduction was Southwest Airlines, cutting an estimated $723K.
  • Community Bank & Trust (Waco, Texas) fully exited PayPal in Q2 2023, selling an estimated $248K.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 37% of its $333M portfolio in Q2 2023.
  • Community Bank & Trust (Waco, Texas) opened 4 new positions and closed 5 in Q2 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 6% quarter-over-quarter to $333M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2023, filed 10 Aug 2023.